Tuesday, 19 November 2013

1885692
GE Capital
Capital - Treasury
GE Treasury team is responsible for global funding, cash & foreign exchange management, and other treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued through GE Capital to support its financial services businesses. Wefund ourselves through the issuance of long term debt, commercial paper, CDs & bank deposits, and other debt products as well.
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  • Experienced
    Finance
    Controllership
    Canada
    Ontario
    Mississauga
    L5N 5P9
    No
    Preparation of annual financial statements for GE Capital Canada Funding Company and its subsidiaries. Prepare monthly treasury financial statements for review by Canadian and Corporate Treasury. Key contact for funding related matters between operating businesses and Corporate Treasury for Canada. Prepare Consolidated Financial Summary and other forms for filing with the Ontario Securities Commission (OSC).
    Role Summary/Purpose Continued: Compile P&L Forecasts for 13 Treasury Funding Entities on a quarterly basis. Ensure that account reconciliations are prepared on a quarterly basis in accordance with Treasury compliance and controllership guidelines. Provide Regulatory analysis and reporting support to management including collecting, reconciling and validating data. Provide analysis and support to Regulatory team leadership. Identify process improvements and work independently on tasks. Evaluate complex situations using multiple sources of data and analytical skills.
    Essential Functions/Responsibilities
  • Maintain database of intercompany loans provided by Corporate Treasury to capital businesses.
  • Assist with the preparation of the annual tax return process, including expense volatility and foreign exchange exposure forecasting.
  • Provide Training and Guidance to the Canadian Businesses on our Stat Reconciliation and Financial Statement processes.
  • Ensure timely forecasting of our cash needs with the Treasury Cash Desk in Stamford. Also, manage the day to day activities of the Treasury Financial Analyst.
  • Timely collection of Regulatory Reporting. Perform detailed validation work on the data collected and address or escalate further any unexpected results or inconsistencies in data.
  • Verify and perform the consolidation of Regulatory Reporting data utilizing provided tools.
  • Communicate results to manager and provide visibility into details of underlying work.
  • Drive operational excellence in above areas and offer solutions to further enhance processes.
  • Apply solid knowledge of Finance concepts and principles to Regulatory Reporting.
  • Bachelor's Degree.
  • Minimum 2 years controllership or financial planning and analysis experience.
  • Experience with the closing and reporting process. Demonstrated oral and written communication skills and ability to work cross functionally.
  • Proficient use of financial systems and Microsoft Office (e.g.. Excel, Word, PowerPoint).
  • Must submit your application for employment through gecareers.com to be considered (Internals via COS)
  • Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check.
  • Must have unrestricted authorization to work in Canada
  • Bachelor’s Degree in Finance or Accounting or Business Administration.
  • Master's degree, Certified Public Accountant (CPA) or equivalent certification.
  • Financial services industry experience.
  • Demonstrated ability to solve complex issues related to data from multiple systems/environments.
  • Financial Management Program (FMP) grad or Corporate Audit Staff (CAS) grad.
  • Knowledge of GE accounting and systems (Oracle) and experience with preparation of consolidated financial statements.
  • Working knowledge of Canadian/US/IFRS GAAP
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