Manager leading technology functions to enhance service delivery at PG&E. Responsible for infrastructure and application development with a focus on quality and productivity.
SE
Hybrid Lead Treasury Specialist – Cash Operations
Posted 3 months ago
About the role
- Lead Treasury Specialist providing strategic leadership for intercompany funding and cash re-positioning activities at GE Vernova. Focused on optimizing funding strategies and enhancing financial processes in a hybrid work model.
Responsibilities
- Support the Transformation leader with reducing aged cash pool balances and negative equity population across GE Vernova
- Support implementation of funding source masterplan/matrix for the streamlined processing of Intercompany Funding deals and reducing funding turnaround times via system & process enhancements
- Support on the optimization of US discretionary liquidity vs International discretionary liquidity
- Operate with excellence on day-to-day funding processes and execution globally including collaboration and approval with functional experts in legal, tax, controllership, financial systems and other as required
- Partner with the business treasury team in providing direct funding support for the global business teams
- Support the Transformation leader in the roll out of optimal funding strategy including supporting loan transactions, executing cash maps and booking debt on systems
- Extend analytical support to drive efficiency through simplification & digitization
- Be vocal on simplification opportunities and take initiative to implement changes that support global strategy
- Provide local operational support as needed for other Treasury processes (exposure management, trade and transaction services) that are required to be carried for funding transactions
- Support involvement in either local or global projects including potential Business development/ portfolio changes
- Support simplification, compliance, and best practices in treasury processes
- Partner with other cash, liquidity & funding management teams to share best practices
- Develop, maintain and update Leadership on operational reporting, including dashboards and metrics
Requirements
- Bachelor's degree in business administration / finance / economics or similar field
- Strong Treasury management experience
- 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
Benefits
- Relocation Assistance Provided: No
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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