Budapest, Budapest, Hungary
19 hours ago
Lead Treasury Analyst - Exposure Management
Job Description SummaryResponsible for developing and executing funding, liquidity and exposure management strategies for the enterprise. Includes debt issuance, alternative funding and investment management. Analyzes and manages the firm's liquidity positions and risks to provide for both regulatory and operational demands. Aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution. In addition, responsible for treasury activities including cash management, creditor relations and capital planning. Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit, and the control and movement of the firm's cash and cash positions. 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

Essential Responsibilities

Work closely GE Vernova 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 reportingProvide monthly and ad hoc analysis & comments on actual FX results, and hedge volumesContinuous evaluation of existing processes and contribute in implementation of further process improvementsSupport different audits (CAS, KPMG, Internal audit, etc) as needed

Qualifications/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 Vernova’s industrial businessesSuccessful applicant will be legally eligible to enter into an employment relationship under the laws of Hungary

Desired Characteristics

Strong analytic skills: able to clearly link financial results to operational performance driversExcellent 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, Spotfire, treasury tools, etc.), strong Excel skills, PowerPointFluency in EnglishExperience working in global business environment with sound understanding of global process and transactional flowsExperience in a matrixed environment

Additional Information

Relocation Assistance Provided: No

Por favor confirme su dirección de correo electrónico: Send Email