14 days old

Treasury analyst

GE Energy
Москва, Центральный федеральный округ 125009
**Job Description Summary**

Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise. Includes debt issuance, alternative funding and investment management. Analyzes and manages the firm's liquidity positions and risks to provide for both regulatory and operational demands. Aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution. In addition, responsible for treasury activities including cash management, creditor relations and capital planning. Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit, and the control and movement of the firm's cash and cash positions. Developing conceptual knowledge of professional discipline. May include support roles with specialized expertise or technical knowledge in broad area.

**Job Description**

**Roles and Responsibilities**

+ Daily managing the liquidity position of group LEs

+ Cash flow forecasting and cash management propositions for a predefined list of group companies on weekly/monthly basis;

+ Control payments flow to make sure proper funding of all Treasury codes in the scope;

+ Active interactions with business and PayCOE teams, collecting the data needed for the cash flow planning;

+ Manage funding wing to wing process to ensure that bank accounts are funded daily

+ Routing of cash between bank accounts to ensure appropriate liquidity at group companies;

+ Plan and review with the manager long term cash plan on monthly/quarterly basis;

+ FX management for group of entities appointed by Manager

+ Trade finance processing/control upon business request

+ Bank administration activities covering RCIS region including bank accounts opening/closing/modifying using GE internal systems and active interactions with serving banks and businesses

+ Lead and respond to auditor queries, internal and external business queries as necessary;

+ Propose/manage HQ funding, FX conversions, funds placement deals, other operations;

+ Support in project work, business deals and treasury related projects management;

+ Other tasks as assigned by the Manager.

**Required Qualifications**

+ Finance/Accounting degree or equivalent;

+ Minimum 3 years of experience in treasury or relevant Finance area;

+ Upper-Intermediate or above English skills, both oral and written;

+ Knowledge and experience in cash flow and forecasting processes;

+ Strong time management and multitasking skills with ability to prioritize appropriately;

+ Experience within a GE network organization

+ Good communication and analytical skills;

**Desired Characteristics**

+ Strong oral and written communication skills. Ability to document, plan, market, and execute programs.Note: **To comply with US immigration and other legal requirements, it is necessary to specify the minimum number of years' experience required for any role based within the USA.** **For roles outside of the USA, to ensure compliance with applicable legislation, the JDs should focus on the substantive level of experience required for the role and a minimum number of years should NOT be used.**

**Additional Information**

**Relocation Assistance Provided:** No


Posted: 2020-12-31 Expires: 2021-01-30

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Treasury analyst

GE Energy
Москва, Центральный федеральный округ 125009

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