Lead Treasury Analyst Exposure Management

Roles and Responsibilities

• Responsible for assessing company-wide asset and liability FX exposure and executing appropriate offsetting transactions to mitigate risk in collaboration with the Treasurer responsible for the Business.
• Conducts analytical work to identify FX interest rate and other risks within GE balance sheet exposures using advanced analytics to support effective hedging strategies.
• Ensures compliance with regulatory requirements company policies and evolving regulatory guidelines.
• Manages open foreign currency exposures including the identification monitoring and reconciliation of actual and forecast FX positions.
• Partners closely with the Business to request collect and align exposure data in a timely and accurate manner to support hedge decision-making.
• Manage existing hedges to ensure continued alignment with the underlying exposure profile and the companys risk management objectives.
• Supports the definition of optimal hedging strategies based on exposure movements hedge effectiveness and funding needs.
• Performs regular reconciliation between actual and forecast exposures identifying variances and coordinating necessary adjustments with relevant stakeholders.
• Oversees funding requirements for foreign currency accounts ensuring alignment with company cash policies and liquidity guidelines.
• Responsible for month-end clearing activities including the review and resolution of outstanding balances in foreign currency accounts.
• Maintains close and ongoing alignment with the direct manager and the responsible Treasurer to ensure timely escalation decision-making and execution of treasury actions.
• Develops in-depth knowledge of discipline and applies prior experience and acquired expertise to execute functional policy and strategy.
• Operates as an individual contributor with proven interpersonal skills communicating effectively with direct colleagues and the business on coordination and service matters.
• Provides informal guidance to new team members and explains complex information in a clear and practical manner.
• Impacts projects processes and procedures within own field working with a degree of autonomy while relying on standard functional practices. activities that require professional judgment may require more senior levels of guidance.
• Leverages technical expertise and analytical thinking to solve problems drawing on multiple internal sources as needed to support decision-making.

Required Qualifications

• Advanced experience in Finance Treasury FX Exposure Management or a related discipline.
• Bachelors degree from an accredited university or college.
• Proven experience in FX exposure management hedge administration treasury operations or related finance functions.
• Strong understanding of foreign exchange risk management principles including exposure identification hedge execution hedge monitoring and reconciliation.
• Knowledge of treasury processes related to foreign currency accounts funding requirements and month-end account clearing.
• Ability to analyze complex financial data and translate insights into practical treasury actions.
• Strong analytical problem-solving and organizational skills.
• Effective communication and stakeholder management skills with the ability to coordinate across Finance Business and Treasury teams.
• Demonstrated ability to work with a high degree of accuracy autonomy and professional judgment.
• Strong proficiency in Microsoft Excel and other financial analysis tools.
• Accounting skills are a plus.

Desired Characteristics

• Strong oral and written communication skills.
• Demonstrated ability to analyze and resolve problems.
• Ability to document plan market and execute programs.
• Established project management skills.