Treasury Cash Management Analyst
2 weeks ago
Job Description Summary
Job Description
Job Description Summary
The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.
This role reports to the Region Lead EMEA, which reports to the Head of Cash Management, which reports to the Head of Corporate Finance, under the Vernova Treasurer.
Job Description
Roles and Responsibilities
Support the Regional/Country leader with the Cash and intercompany funding Day 1 process for the enterprise, consistent with the framework set by the global leader.
Provide input into the Treasury capabilities required for cash and intercompany funding for the region/ country as a stand-alone business consistent with the global strategy.
Support the roll-out of the optimal governance framework for the country/regional Treasury operations, including drafting procedure documents and supporting operationalizing process controls.
Operate with excellence on day to day cash and funding processes for the region/country including cash positioning, funding transactions and local investments.
Partner as needed in providing direct Treasury support for the business teams in the country/region.
Support the country/regional leader in the roll out of optimal cash and funding strategy including pooling/extraction of cash and supporting loan transactions.
Extend analytical support to regional cash management team to drive efficiency through simplification & digitization. Support cash forecasting analytics as needed.
Be vocal on simplification opportunities and take initiative to implement change that support global strategy.
Partner with external service providers including Banks, regulatory bodies in the region to support daily operations.
Drive Businesses towards the banking strategy defined for region including supporting any potential migration projects.
Support Bank relationship management for the region to ensure a high-quality service level and a competitive offering.
Support simplification, compliance, and best practices in treasury processes in the region. Partner with other regional teams to share best practices
Develop, maintain and update Senior Leadership on operational reporting, including regional dashboard and metrics
Required Qualifications
Bachelor's degree or equivalent knowledge or experience in business administration / finance / economics or similar field
Treasury management experience
Desired Characteristics
Experience of banking and treasury
Background in cash and intercompany funding
Knowledge of local Treasury and banking regulations
Change Agent with credibility and influence in the organization
Self-motivated individual with ability to problem solve and prioritize effectively in a dynamic, fast paced global environment
Strong communicator at different of the organization
Additional Information
Relocation Assistance Provided: No
#LI-Remote - This is a remote position
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