Budapest, Budapest, Hungary
13 days ago
Lead Treasury Analyst - Exposure Management
Job Description SummaryThe Treasury Analyst will support Renewables Treasury FX Exposure Management Team exposure capture processes, trade analytics, derivatives accounting and reporting processes in below listed areas, support the industrial businesses in handling their exposure management,related tasks.

Job Description

Leading the following areas:

Work closely GE Businesses to identify, gather and report FX exposure dataMaintain the FX exposure data throughout the lifecycle by ensuring that exposure and hedges are in-sync as per policyFull responsibility for hedge execution, administration, follow up on settlements of the trades in different businessesAssist in analysis of the actual FX impacts, FX hedge effectiveness testing and reporting, Provide monthly and ad hoc analysis & comments on actual FX results, and hedge volumesContinuous evaluation of existing processes and contribute in implementation of further process improvements Support different audits (CAS, KPMG, Internal audit, etc) as needed

Qualifications and Requirements

Bachelor's degree in Accounting, Finance, or Business Administration or equivalent knowledge or work experienceStrong verbal and written communication skills in EnglishSignificant experience in Finance/Treasury/IT - Big4 experience, FMP graduation is an advantageExperience in a multi-cultural, international environment, ideally in one of GE’s industrial businessesSuccessful applicant will be legally eligible to enter into an employment relationship under the laws of Hungary.

Skills and Competencies

Strong analytic skills: able to clearly link financial results to operational performance drivers.Excellent communication skills: experience working across multiple levels, functions and regions; able to clearly communicate complex financial information in an easy to understand mannerSolid PC skills: experience with financial systems/applications (i.e.: Oracle, SAP, COGNOS, Spotfire, treasury tools, etc.), strong Excel skills, PowerPoint, AccessFluency in English.Experience working in global business environment with sound understanding of global process and transactional flows.Experience in a matrixed environment

Additional Information

Relocation Assistance Provided: No

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