Lead Treasury Specialist providing strategic and operational leadership for intercompany funding processes at GE Vernova in a hybrid work environment.
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
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