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Lead Treasury Analyst 2 - Business Treasury

Location
Waukesha, Wisconsin
Job Type
Permanent
Posted
14 Jul 2022
Job Description Summary

The Treasury Operations Analyst is responsible for FX and commodity hedge accounting, mark-to-market estimates on GEHC Derivative portfolio, and coordination of hedge bookings. He/she will partner with various global teams to ensure hedging, forecasting, and Fx settlement transactions are universally understood and done in accordance with GEHC Fx Policy.

GE Healthcare is a leading global medical technology and digital solutions innovator. Our mission is to improve lives in the moments that matter. Unlock your ambition, turn ideas into world-changing realities, and join an organization where every voice makes a difference, and every difference builds a healthier world.

Job Description

Roles and Responsibilities
  • Lead the simplification initiatives to standardize hedge accounting bookings
  • Coordinate with IT finance the digitization of realized hedge settlement/cash postings
  • Monitor and provide guidance on GEHC Embedded Derivative portfolio
  • Conduct Mark-to-market estimates on GEHCs derivative portfolio on a monthly basis
  • Monitor monthly hedge settlements and coordinate trade execution through Exposure management tool
  • Make hedging recommendations, and monitor forecasted flows for GEHC Cash Flow Hedge Accounting programs in accordance with ASC-815
  • Monitor Derivative population for P&L hedges and ensure hedge coverage and maturity profile are within policy
  • Manage quarter end reporting Data Requests surrounding debt and derivatives
  • Identify Treasury process improvement opportunities, drive consistency and best practices across GE Healthcare businesses
Required Qualifications
  • Bachelors degree in business administration, finance, accounting, or economics, and a minimum of three years of finance experience
  • Accounting experience US GAAP and foreign exchange accounting
  • Prior experience with Fx trade settlements
  • Strong analytic skills Ability to standardize varying data process/inputs
  • Clear thinking / problem solving
  • Strong influencing and facilitation skills
  • Solid PC skills: experience with financial systems/applications (i.e. Oracle, Hyperion Essbase, Business Objects), MS Excel (lookup, pivots, macros, nested logic) MS Access experience a plus
  • Prior experience working with Spotfire to centralize data aggregation and analysis
Desired Characteristics
  • Strong oral and written communication skills. Demonstrated ability to analyze and resolve problems. Ability to document, plan, market, and execute programs. Established project management skills.
We expect all employees to live and breathe our behaviors: to act with humility and build trust; lead with transparency; deliver with focus, and drive ownership always with unyielding integrity.

Our total rewards are designed to unlock your ambition by giving you the boost and flexibility you need to turn your ideas into world-changing realities. Our salary and benefits are everything youd expect from an organization with global strength and scale, and youll be surrounded by career opportunities in a culture that fosters care, collaboration and support.

Additional Information

GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer () . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).

As a federal government contractor, GE may in the future be required to have U.S. employees fully vaccinated against COVID-19. Some GE customers currently have vaccination mandates that may apply to GE employees.

Relocation Assistance Provided: No

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Details

  • Job Reference: 658157616-2
  • Date Posted: 14 July 2022
  • Recruiter: General Electric
  • Location: Waukesha, Wisconsin
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent