Senior Manager, Treasury

GE Appliances-posted 26 days ago

Full-time • Manager

Louisville, KY

5,001-10,000 employees

Warehousing and Storage

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As a GE Appliances Senior Manager of Treasury, you'll oversee the company's cash management, forecasting, and financial risk activities to ensure strong liquidity and operational efficiency. This role enhances Treasury reporting and systems, provides analytical insights to support strategic decisions, and partners closely with the Treasurer, FP&A, and cross-functional teams. In this role, you'll also leads and develop the Treasury team while driving continuous process improvements and maintaining strong financial controls.

Develops daily cash models and prepares weekly cash flow forecasts, along with a 12-month rolling forecast; partners with the Treasurer and FP&A to review and refine overall cash strategies.
Owns, maintains, and enhances the Daily Cash Position Summary and Weekly Treasury Dashboard.
Integrates financial analysis into Treasury processes and performs key calculations for monthly reporting, including Free Cash Flow and other performance metrics.
Monitors interest rates and select commodities, providing analytical support to the Treasurer on hedging strategies as needed.
Leads the identification and implementation of process improvements and system enhancements within the Oracle Treasury Management System and across banking connectivity platforms.
Conducts analyses of existing and potential working-capital programs, proactively identifying opportunities, assessing risks, and delivering recommendations to leadership.
Oversees all Treasury-related financial audit requests-internal, external, and bank credit-demonstrating strong urgency, accuracy, and attention to detail.
Develops test cases and supports implementation of robotic process automation and AI tools to streamline repetitive Treasury tasks.
Leads the Treasury team by providing coaching, performance feedback, and career development, while identifying and addressing training needs and procedural gaps.

Functions as a seasoned finance professional, working independently with minimal supervision to lead financial processes, manage complex projects, and meet operational targets. Oversees the development and execution of budgets, forecasts, and financial plans using strong business knowledge and data analysis.
Independently resolves difficult and occasionally complex challenges, demonstrating sound judgment and initiative in managing full project lifecycles and financial processes.
Adjusts work methods and priorities autonomously in response to shifting team or business objectives, maintaining alignment with broader project and organizational goals.
Crafts and delivers compelling financial presentations that connect insights to business outcomes. Influences others through coaching, collaboration, and effective explanation of financial policies and practices.
Applies advanced knowledge of finance and the business, typically gained through education and experience, to guide analysis, support strategic decision-making, and improve financial performance.
Acts as a consultative partner to business leaders, translating financial results into actionable recommendations, supporting planning discussions, and aligning resources with strategic goals.
Proactively monitors for financial compliance and internal control risks, advises on corrective actions, and ensures that processes support accuracy, transparency, and audit readiness.
Typically requires a University Degree or equivalent experience and minimum 5 years of prior relevant experience.
Solid understanding of US GAAP and financial concepts (working capital, leverage ratios, etc.).
Strong working knowledge of Excel, Word, PPT, Access and financial modeling techniques.

Certified Treasury Professional (CTP) license; CPA/CMA or MBA a plus.
Experience with Debt Capital Market tools and with running Working Capital management programs like AR Securitization/Factoring and AP Supply Chain Finance programs.
Knowledge of Cash pooling structures and Shared Services.
Experience with banking portals of top global banks.
Experience using Oracle.

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