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GE Vernova · 1 month ago

Treasury HQ Transaction Service Lead Analyst - Middle Office

United States

Full-time

Remote

Mid, Senior Level

3+ years exp

GE Vernova is a leader in renewable energy technologies, and they are seeking a Lead Analyst - Middle Office to join their Treasury team. The role involves managing the settlement and confirmation process for various financial transactions, collaborating with multiple stakeholders, and ensuring compliance with internal and external regulations.

EnergyEnergy EfficiencySustainability

Responsibilities

Responsible for efficient processing, booking, settlement, and reconciliation of global FX and Intercompany deals executed by Front Office dealer, regional business team and global liquidity management team

Assist in cash pool monitoring & settlement processes

Assist in documenting procedures, SOPs and process maps for the middle office process

Initiate and/or approve FX payments as needed to support Middle Office processes

Establish regular rhythm of communication and engagement at appropriate business levels; provide status of any ongoing issues and gather feedback

Develop consistent metric reporting for trade and intercompany settlement. Gather data for monthly KPI reporting

Support Netting center activities

May lead a team of analysts to perform Middle Office functions

Ensure all proper controls / SOPs are being followed to ensure successfully settlement, timely resolution of issues and adequate data capture

Coordinate with banks, treasury, FX brokers and business teams to trouble shoot any settlement issues

Support in static data management in Quantum for FX hedging, commodity, Interest rate swaps, FX payments 360t, CitiDirect, external counter party setup and group limit setup

Ensure coordination with other regional Middle Office teams, to ensure global standards for Middle Office operations and FX payments are met

Be an ambassador for creating a LEAN culture that facilitates adequate segregation of duties, risk mitigation and operational efficiency. Actively seek out improvement opportunities within GE Vernova Treasury Transactions Services org and drive LEAN initiatives to increase project efficiency and drive down cost

Ensure compliance of risk and control framework to mitigate process gaps and settlement failures

Ensure compliance for all external and internal regulatory reporting

Ensure compliance for all tax regulations in different countries for different products

Other activities as assigned by people leader