Job Information
GE Vernova Grid Solutions Treasury Leader (F/M) in Boulogne-Billancourt, France
Job Description Summary
Supports treasury on automation and transverse projects together with the business Treasury Team
Provide advice on Foreign Exchange strategies at ITO stage in close cooperation with the Commercial finance team
Provide support to the business and units as to risk management of FX during execution and derivative accounting of the said FX positions
Provide Training and guidelines on treasury related matters
Support business on cash management initiatives, ERP related treasury topics
Job Description
Job Description / Responsibilities
Support further alignment of the different components of the Vernova Treasury teams on treasury matters
FX & Commodity Risk Management
ALOC, MyBank, My exposure, My funding etc..
Coordinate the exposure management project deployment with Controllership, business, Corp treasury and Renewable core team
Oversight on Cash Management integration executed by GE Vernova Treasury
Partner with GE Vernova Treasury team to ensure efficient move to GE preferred banks and integration of systems to GE systems
Commercial Risk Support
Partner with the commercial finance teams to identify risk
Assist in deal pricing and margin analysis around FX
Execute effective hedging program to mitigate risk
Sourcing Risk Support
Team with sourcing leaders mitigate FX and commodity risk
Provide insight into FX and commodity risk on long-term sourcing plays
Develop and execute effective hedging programs
Provide guidelines as adequate to the business units on key Treasury related accounting topics
G16 and long Haul programs– hedge accounting / embedded derivatives
Establish rigorous and sustainable processes for key Treasury activities
Exposure identification
Derivative Impact analysis
FX Impact on Business
Currency Rate Trends/Analysis
Support the FP&A and Controllership team in assessing the Derivatives and Balance Sheet impact of FX. Pacing the current and future quarter, ensuring accurate recording and understanding of impact over time.
Provide key financial indicators to business Finance leaders on the impact of derivatives on P&L
Partner with Vernova Treasury to provide derivative mark to market information and BS remeasurement
Develop FX sensitivity model on earnings FX exposures
Debt and capital needs
Identify, record, report and anticipate any capital and liquidity needs from the business and support execution on execute the associated equity injection or loan implementation dividend distribution/ .
Tools and processes
Drive further automation on all treasury related tools, one data, one input location, local ownership and governance and central support in close cooperation with the Renewable Energy Treasury team.
- Expectations :
Well integrated individual with Vernova Treasury
Very familiar with all treasury systems and tools to provide insight on future development needs and requirements
Expert knowledge in cross functional treasury subject matters
Additional Information
Relocation Assistance Provided: No
GE Vernova
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