Lead Treasury Specialist - Cash Operations

Job Description Summary

Verantwortlich für die strategische und operative Führung des konzerninternen Finanzierungsprozesses und das Management der Identifizierung und funktionsübergreifenden Analyse des konzerninternen Finanzierungsbedarfs und der gesamten Cash-Neupositionierungsaktivitäten. Beeinflusst Projekte, Prozesse und Abläufe im eigenen Bereich.Die Rolle arbeitet mit einem gewissen Maß an Autonomie, konzentriert sich jedoch auf die Ausführung von Aktivitäten/die Bereitstellung von Beratung innerhalb einer befähigenden Disziplin, die durch standardmäßige funktionale Praktiken und Verfahren abgedeckt wird.Aktivitäten erfordern professionelles Urteilsvermögen, erfordern jedoch möglicherweise eine umfassendere Anleitung.

Job Description

Roles and 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.

• 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