Cash Analyst

Responsibilities

• Cash Flow Forecasting & Support
• Assist the Cash Manager in building and maintaining rolling cash flow forecast models to ensure accuracy and timeliness.
• Collect and consolidate cash flow data from various Business Units (BUs) and functional departments to identify potential funding gaps or surpluses.
• Monitor daily/weekly cash positions, analyze fluctuations, and provide data support for short-term fund scheduling.
• Annual Budgeting & Planning
• Actively participate in the annual cash budgeting process, assisting in the formulation of reasonable cash flow assumptions and growth targets.
• Coordinate cross-functional communication to ensure budget data aligns with the company's overall financial strategy and operational plans.
• Regularly update budget models to reflect the latest business dynamics and market environment changes.
• Actuals Analysis & Variance Explanation
• Conduct regular Budget vs. Actual comparisons, performing deep-dive root cause analysis on significant variances.
• Prepare detailed reporting to explain drivers of cash flow fluctuations to management (e.g., working capital changes, collection rate deviations).
• Propose improvement recommendations based on historical data and trend analysis to enhance forecast accuracy.
• Reporting Related
• Prepare periodic cash management reports, including Key Performance Indicator (KPI) dashboards, for senior leadership decision-making.
• Ensure all cash-related operations comply with internal financial policies and external regulatory requirements.
• Assist in optimizing cash processes and system tools to improve automation levels and data quality.

Requirements

• Bachelor's degree or above in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in financial analysis, cash management, or related fields.
• Advanced proficiency in Excel ; familiarity with ERP systems and BI tools is preferred.
• Strong data analysis skills and logical thinking, with the ability to extract key insights from large datasets.
• Excellent communication skills and a collaborative spirit, capable of thriving in a fast-paced environment.
• Proficiency in English (written and spoken).
• Inclusion and Diversity
• We expect all employees to live and breathe our behaviors: to act with humility and build trust; lead with transparency; deliver with focus, and drive ownership - always with unyielding integrity.
• Additional Information
• Relocation Assistance Provided: No

Benefits

Additional Information

Job Description Summary Responsible for providing financial planning, analysis and reporting for Corporate, a business, or a P&L within a business. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the area. GE HealthCare is a leading global medical technology and digital solutions innovator. Our purpose is to create a world where healthcare has no limits. Unlock your ambition, turn ideas into world-changing realities, and join an organization where every voice makes a difference, and every difference builds a healthier world. Job Description

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