Job Description SummaryThis position is based in Dublin, Ireland, and offers a hybrid work model (combining on-site and remote work).

Responsible for providing strategic and operational leadership for intercompany funding process and manage the identification, and cross-functional analysis of business unit intercompany funding needs and overall cash re-positioning activities. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the area.

Job Description

Roles and Responsibilities

Support the Transformation leader with reducing aged cash pool balances and negative equity population across GE Vernova

Support implementation of funding source masterplan/matrix for the streamlined processing of Intercompany Funding deals and reducing funding turnaround times via system & process enhancements

Support on the optimization of US discretionary liquidity vs International discretionary liquidity

Operate with excellence on day-to-day funding processes and execution globally including collaboration and approval with functional experts in legal, tax, controllership, financial systems and other as required.

Partner with the business treasury team in providing direct funding support for the global business teams.

Support the Transformation leader in the roll out of optimal funding strategy including supporting loan transactions, executing cash maps and booking debt on systems. 

Extend analytical support to drive efficiency through simplification & digitization.

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 for funding transactions.

Support involvement in either local or global projects including potential Business development/ portfolio changes.

Support simplification, compliance, and best practices in treasury processes. Partner with other cash, liquidity & funding management teams to share best practices.

Develop, maintain and update Leadership on operational reporting, including dashboards and metrics.

Required Qualifications

Bachelor's degree in business administration / finance / economics or similar field

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

Additional Information

Relocation Assistance Provided: No

#LI-Remote - This is a remote position