Lead Treasury Analyst - Exposure Management

Job Description Summary

Responsible 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.

• Work closely GE Vernova Businesses to identify, gather and report FX exposure data
• Maintain the FX exposure data throughout the lifecycle by ensuring that exposure and hedges are in-sync as per policy
• Full responsibility for hedge execution, administration, follow up on settlements of the trades in different businesses
• Assist 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 volumes
• Continuous evaluation of existing processes and contribute in implementation of further process improvements
• Support different audits (CAS, KPMG, Internal audit, etc) as needed

• Bachelor's degree in Accounting, Finance, or Business Administration or equivalent knowledge or work experience
• Strong verbal and written communication skills in English
• Significant experience in Finance/Treasury/IT - Big4 experience, FMP graduation is an advantage
• Experience in a multi-cultural, international environment, ideally in one of GE Vernova's industrial businesses
• Successful applicant will be legally eligible to enter into an employment relationship under the laws of Hungary

• 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 manner
• Solid PC skills: experience with financial systems/applications (i.e.: Oracle, SAP, Spotfire, treasury tools, etc.), strong Excel skills, PowerPoint
• Fluency in English
• Experience working in global business environment with sound understanding of global process and transactional flows
• Experience in a matrixed environment