Lead Treasury Analyst – Exposure Management
Chennai (Chennai) Accounting / Management control
Job description
Job Description Summary
The Lead Treasury Analyst role requires an individual hands-on experience in FX risk management, cashflow management, bank relationship, designing risk management framework and policy, onshore hedging country specific guidelines knowledge is a plus.The individual will manage Energy businesses to capture exposure, trade analytics, derivatives accounting, and reporting processes in below listed areas, support the industrial businesses in handling their exposure management related tasks.
Job Description
Essential Responsibilities
Leading the following areas:
- Work closely with GE Vernova Businesses to identify, gather, and report FX exposure data.
- Responsible for assessing company-wide asset and liability exposure and entering appropriate off-setting transactions to mitigate those risks as appropriate. Manage and conduct analytical work to identify FX, interest rate and other risks in GE balance sheet exposures. Employs sophisticated analytics to determine appropriate hedging strategies. Ensures compliance with regulatory requirements and company policies. Evaluates emerging regulatory guidelines.
- Manage Non-Functional Currency clearing.
- Maintain the FX exposure data throughout the lifecycle by ensuring that exposure and hedges are in-sync as per policy.
- 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.
- Uses some judgment and has the ability to propose different solutions outside of set parameters to address more complicated, day-to-day problems. Has ability to prioritize information for data analysis. Uses technical experience and analytical thinking. Uses multiple internal and limited external sources outside of own team to arrive at decisions.
- Continuous evaluation of existing processes and contribute to implementation of further process improvements.
- Support different audits (Internal audit, IFC Audit, Statutory Audit, etc.) as needed.
- Support business treasurers with onshore hedging requirement, policy, and hedge strategy. (Researching new markets and foreign exchange trading capabilities as needed)
- Drive conversation with corporate treasury and banks on treasury related matters.
- Manage global exposure management KPI.
- Drive LEAN, increase COE exposure coverage and drive process improvement.
- Ensure governance, compliance, and control of the overall treasury related matter particularly FX.
Qualifications/Requirements:
- 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’s industrial businesses
- Successful applicant will be legally eligible to enter an employment relationship under the Indian Laws.
Desired Characteristics:
- Strong analytical 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, COGNOS, Spotfire, treasury tools, etc.), strong Excel skills, PowerPoint, Access
- Fluency in English.
- Experience working in global business environment with sound understanding of global process and transactional flows.
- Experience in a matrixed environment
- Ability to work independently without supervision.
- Willing to take ownership and responsibility.
- Attention to detail.
- Confidence to deal with both internal and external stakeholders.
Additional Information
Relocation Assistance Provided: No