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GE Vernova · 1 month ago

Lead Treasury Specialist - Cash Operations

United States

Full-time

Hybrid

Lead/Staff

GE Vernova is seeking a Lead Treasury Specialist for Cash Operations who will provide strategic and operational leadership for the intercompany funding process. The role involves managing cash re-positioning activities and collaborating with various teams to optimize funding strategies and improve operational efficiency.

EnergyEnergy EfficiencySustainability

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