Lead Treasury Specialist - Cash Operations

Job Description Summary

This position is based in Dublin, Ireland, and offers a hybrid work model (combining on-site and remote work).

Responsible for providing strategic and operational leadership for intercompany funding process and manage the identification, and cross-functional analysis of business unit intercompany funding needs and overall cash re-positioning activities. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the area.

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