Job Description Summary
The Grid Solutions Lead Treasury Analyst will have a brother range of responsibilities within Treasury perimeter, working closely with Grid Solutions team, Corporate Treasury and COE Treasury community. The position reports directly to the Grid Solutions Business Treasurer.
Job Description
Essential Responsibilities:
• Partner with the commercial finance teams to identify Foreign exchange (FX) and trapped cash risks relevant to the new commercial opportunities
• Run FX contingency and forward points simulations for the new opportunities in MyITO tool
• Execute the hedging strategy at NTP .
• Run the monthly Grid FX portfolio analysis & Hedge accounting analysis.
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• Lead analysis on FX pacing during the quarter and at closing.
• Support the implementation of the ITO Gating control DoA, the relevant systems setup and trainings
• Monitor the Grid Solutions derivatives portfolio during project execution
Skillset:
• Ability to work cross-functionally and across many stakeholders
• Highly organized with well-developed problem-solving skills
• Strong interpersonal and leadership skills
• Excellent communication skills: experience working across multiple levels, functions and regions; able to clearly communicate technical aspects to non-expert audience
• Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others
• Demonstrated ability to drive process improvements
• Familiar with the main GE treasury systems and processes
• 5+ years of experience in Treasury is desired
Additional Information
Relocation Assistance Provided: No