Treasury Transaction Service Analyst - Middle Office
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Description Summary
Join GE Vernovas Treasury team as a Middle Office Analyst where you will play a crucial role in managing various financial processes including foreign exchange (FX) debt interest rate risk commodity exposures and investments. This position involves close collaboration with the Front Office Regional Treasury Global Liquidity Management GE Vernova business teams External Banks Tax Legal Risk and other operational functions. Reporting to the Trade & Middle Office Leader youll ensure efficient financial operations and settlements.Job Description
Key Roles and Responsibilities:
- Process book settle release and reconcile global FX deals and investments executed by the Front Office dealer and global liquidity management team.
- Assist with cash pool monitoring and settlement processes.
- Document procedures SOPs and process maps for middle office operations.
- Initiate FX payments to support Middle Office processes.
- Establish regular communication with business levels; provide status updates and gather feedback.
- Develop consistent metric reporting for trade and intercompany settlements; compile monthly KPI reports.
- Ensure adherence to controls and SOPs for successful settlements timely issue resolution and adequate data capture.
- Coordinate with banks treasury and business teams to troubleshoot settlement issues.
- Support static data management in Quantum for FX hedging commodities interest rate swaps FX payments external counterparty setup investments and group limit setup.
- Perform other activities assigned by the people leader.
Required Qualifications:
- Masters or bachelors degree in finance Accounting or Business Administration.
- Experience in Payments foreign exchange and Quantum.
Desired Characteristics:
- Strong problem-solving and troubleshooting skills.
- Broad understanding of banking networks payment process collections disbursements FX and pooling/concentration processes.
- Working knowledge of FIS Quantum.
- Positive attitude with a desire to learn and embrace the LEAN methodology.
- Excellent written and verbal communication skills for global stakeholder interaction.
- Advanced English Portuguese & Spanish proficiency (spoken and written).
- Project management skills.
- Strong customer orientation process orientation and analytical skills.
- Proficiency in MS Office applications Word Excel PowerPoint and Access.
Additional Information
Relocation Assistance Provided: No
Required Experience:
IC
Key Skills
- Integration
- Advocacy
- Animation
- Back Office Support
- Bid Management
About Company
GE Vernova's Asset Performance Management software can help you increase asset reliability, minimize costs and reduce operational risks. View a demo today.
