Lead Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description Summary
Responsible for developing and executing funding liquidity and exposure management strategies for the enterprise. Includes debt issuance alternative funding and investment management. Analyzes and manages the firms liquidity positions and risks to provide for both regulatory and operational demands. Aggregates exposures analyzes risks develops strategies to address and manages related trade addition responsible for treasury activities including cash management creditor relations and capital planning. Treasury is the primary interface with investors in the firms fixed income bonds and notes programs and with the firms bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit and the control and movement of the firms cash and cash positions. Has knowledge of best practices and how own area integrates with others; is aware of the competition and the factors that differentiate them in the market.Job Description
Roles and Responsibilities
- Responsible for assessing company-wide asset and liability exposure and entering into appropriate off-setting transactions to mitigate those risks as appropriate. Manage and conduct analytical work to identify FX interest rate and other risks in GE Vernova balance sheet exposures. Employs sophisticated analytics to determine appropriate hedging strategies. Ensures compliance with regulatory requirements and company policies. Evaluates emerging regulatory guidelines.
- A job at this level requires a people leader with ability to hire and develop talent. Utilizes in-depth knowledge of a discipline and analytical thinking to execute policy/strategy. Basic knowledge of related job disciplines.
- Acts as a resource for colleagues with less experience. May lead small projects with low risks and resource requirements. Explains information; developing skills to bring team members to consensus around topics within field. Conveys performance expectations and may handle sensitive issues.
- Jobs at this level function with some autonomy but are subject to functional practices and precedents or are covered by well-defined policies or review of end results. The job allows modification of procedures and practices covering work as long as the end results meet standards of acceptability (quality volume timeliness etc.).
- Uses some judgment and has the ability to propose different solutions outside of set parameters to address more complicated day-to-day problems. Has ability to prioritize information for data analysis. Uses technical experience and analytical thinking. Uses multiple internal and limited external sources outside of own team to arrive at decisions.
Required Qualifications
- For roles outside of the USA- This role requires advanced experience in the Finance & Exposure Management. Knowledge level is comparable to a Bachelors degree from an accredited university or college ( or a high school diploma with relevant experience).
- For roles in USA - Bachelors degree from an accredited university or college (or a high school diploma / GED with at least 6 years of experience in Job Family Group(s)/Function(s)).
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.
Additional Information
Relocation Assistance Provided: No
Required Experience:
IC
Key Skills
- Administrative Skills
- Facilities Management
- Biotechnology
- Creative Production
- Design And Estimation
- Architecture
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.
