Treasury Hq

**Job Description Summary**:
Treasury HQ - LATAM Cash Management is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.

This role sits within the Cash Operations function under the Region Lead Americas, with the function under the Head of Cash Management in the Corporate Finance section.

Roles and Responsibilities
- Support the Regional/Country leader with the Cash and intercompany funding Day 1 process for the enterprise, consistent with the framework set by the global leader.
- Provide input into the Treasury capabilities required for cash and intercompany funding for the region/ country as a stand-alone business consistent with the global strategy.
- Support the roll-out of the optimal governance framework for the country/regional Treasury operations, including drafting procedure documents and supporting operationalizing process controls.
- Operate with excellence on day-to-day cash and funding processes for the region/country including cash positioning, funding transactions and local investments.
- Partner as needed in providing direct Treasury support for the business teams in the country/region.
- Support the country/regional leader in the roll out of optimal cash and funding strategy including pooling/extraction of cash and supporting loan transactions.
- Extend analytical support to regional cash management team to drive efficiency through simplification & digitization. Support cash forecasting analytics as needed.
- 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 out in the region/country
- Partner with external service providers including Banks, regulatory bodies in the region to support daily operations.
- Support developing talent with appropriate training, knowledge sharing. Be enthusiastic about potential additional work scope.
- Support regional/Country involvement in either local or global projects including potential Business development/ portfolio changes.
- Drive Businesses towards the banking strategy defined for region including supporting any potential migration projects.
- Support Bank relationship management for the region to ensure a high-quality service level and a competitive offering.
- Support simplification, compliance, and best practices in treasury processes in the region. Partner with other regional teams to share best practices.
- Develop, maintain and update Senior Leadership on operational reporting, including regional dashboard and metrics.

Required Qualifications
- Bachelor's degree in business administration / finance / economics or similar field, or equivalent experience/ knowledge
- Strong Treasury management experience

Desired Characteristics
- Experience of banking and treasury
- Background in cash and intercompany funding
- Knowledge of local Treasury and banking regulations
- Change Agent with credibility and influence in the organization
- Self-motivated individual with ability to problem solve and prioritize effectively in a dynamic, fast paced global environment
- Strong communicator at different of the organization

**Additional Information**:
**Relocation Assistance Provided**:No

LI-Remote - This is a remote position