Treasury - China Cash Analyst
This is the employer's own posting, not a copy on a job board.
What we know
Is it still open?
Confirmed still open
Last checked 17h ago — checked against the employer's own applicant tracking system, which is the company answering directly.
We re-read the employer's own applicant tracking system and the posting was still there. That is the company answering directly.
How old is it?
Posted 17d ago
The date the source published, not the day we noticed it (2026-09-15). Last seen at its source just now.
We have tracked this listing since 21 Sep 2026 (10 days). The employer's own board has carried it every time we have read it, most recently just now.
Is it remote?
The listing says yes
The location field doesn't say remote, so our assessment is based on the title or the description. Read the listing before applying.
Who may apply?
China
No source stated where this role may be worked. This is read from the ad's own words.
Pay not stated
Similar roles pay A$1,750–2,400/mo
Middle 50% of 26 listings that do state pay — Finance · all levels · APAC · AUD/month. This employer has published no salary; this is what comparable listings we hold disclose, never converted between currencies or periods. How this is calculated.
Skills named in the ad
Recognised terms only, from a fixed vocabulary — this is what CV matching compares against.
Carried by 1 source
-
workday employer's own board first seen 10d ago · last seen just now
- location not stated
The listing
Job Description:
Treasury HQ – China Cash Analyst is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.
This role sits within the Cash Operations function under the Region Lead APAC, with the function under the Head of Cash Management in the Corporate Finance section.
Roles and Responsibilities:
Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
Assist with performing daily global cash positioning activities
Record and reconcile daily cash activity in cash position worksheet
Process manual and electronic payments
Ensure adequate funding of all disbursement and payroll accounts
Execute daily short-term investments and borrowings, after approval
Support the execution and review of payments, as required
Provide support for cash forecasting activities, as needed
Record IC loans and revolver borrowings, as required
Manage Day 2 intercompany transactions, as required
Assist with bank account management activities including preparing documentation and maintaining bank account database
Analyze bank fees and balances
Provide support with transaction processing for intercompany loans and FX spot payments
Assist with foreign currency exposure identification and analysis
Prepare management reports and performance measurement of treasury activities
Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
Required Qualifications:
Bachelor's degree in business administration / finance / economics or similar field
Treasury management experience
Desired Characteristics:
Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services
Strong PC and software expertise
Excellent oral and written communications, interpersonal, research analysis and problem solving skills
Ability to take initiative, while also working closely in identifying and meeting business needs
Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
Relocation Assistance Provided: No