Job Description Summary

Job Description

Essential Responsibilities

• Lead Trade Finance support (e.g. Standby Letter of credit Bonds credit support obligations such as Parent company guarantees) liaising with FS commercial and teams and GEV Treasury and processing transactions in ALOC system
• Lead FX management support for FS including exposure identification FX management strategy and in MyExposure working with GEV Treasury
• Lead intercompany transactions (such as contributions or distributions) working with FS Controllership and Tax and GEV Treasury and drive in MyFunding
• Lead cash and bank management including opening new bank accounts or linking to cash pools modify or close bank accounts based on business need and working with GEV Treasury on MyBank
• Produce cost of funds calculations for GEVIA transactions to track profitability at deal level
• Lead cash flow forecasting reporting and analysis (both indirect and direct) for FS including all operating and strategic reviews with FS senior leadership team and GE Vernova HQ
• Prepare shortterm and longterm cash flow forecasts identify and articulate risks and opportunities relevant to the forecast period and analyze variances and trends to determine changes in key business metrics vs. expectations and review with the stakeholders
• Prepare and track weekly cash pacing and month/quarter close activities
• Participate on crossfunctional process improvement efforts to promote operational efficiencies and assist in identifying deficiencies/waste in existing processes and recommend/implement process improvement solutions
• Crosstrain with other team members

Qualifications/Requirements

• Bachelors degree in finance or accounting or equivalent knowledge or experience
• Minimum 5 years experience of Treasury and FP&A
• Financial Management Program (FMP) grad or Corporate Audit Staff (CAS) grad preferred
• Financial modeling skills
• Demonstrated oral and written communication skills and ability to work cross functionally.
• Proficient use of financial systems and analysis tools including Microsoft Office (e.g. Excel Word PowerPoint) and Hyperion

Desired Characteristics

• Ability to take the initiatives beyond prescribed responsibilities and be proactive to achieve the goals
• Ability to analyze complex issues develop appropriate action plans and delivers the results timely.
• Demonstrated ability to manage multiple priorities.
• Financial services industry experience
• Ability to lead projects and assignments independently

If contracted in the US:

The base pay range for this position isUSD annual. The specific pay offered may be influenced by a variety of factors including the candidates experience education and skill set. This position is also eligible for a performance based bonus. This posting is expected to close on April 30th 2025.

Healthcare benefits include medical dental vision and prescription drug coverage; access to a Health Coach a 24/7 nursebased resource; and access to the Employee Assistance Program providing 24/7 confidential assessment counseling and referral services. Retirement benefits include the GE Retirement Savings Plan a taxadvantaged 401(k) savings opportunity with company matching contributions and company retirement contributions as well as access to Fidelity resources and planning consultants. Other benefits include tuition assistance adoption assistance paid parental leave disability insurance life insurance and paid timeoff for vacation or illness.
General Electric Company Ropcor Inc. their successors and in some cases their affiliates each sponsor certain employee benefit plans or programs (i.e. is a Sponsor). Each Sponsor reserves the right to terminate amend suspend replace or modify its benefit plans and programs at any time and for any reason in its sole discretion. No individual has a vested right to any benefit under a Sponsors welfare benefit plan or program. This document does not create a contract of employment with any individual.

Additional Information