Treasury Initiatives Manager recruitment
Who we are
GE Capital in Europe, Middle East Africa (EMEA) is one of the region’s largest commercial lending organisations, providing a wide range of services including accounts receivable management, asset-based lending, leveraged finance, leasing and commercial loans to businesses in more than 10 countries. GE Capital operates at the very heart of businesses in Europe, providing working capital and asset finance to enable customers to successfully run and manage their operations every day. GE Capital has over 500,000 customers throughout EMEA.
GE Treasury team is responsible for global funding, cash foreign exchange management, and other treasury services for all of GE's worldwide operations. Almost all of GE's debt is issued through GE Capital to support its financial services businesses. We fund ourselves through the issuance of long term debt, commercial paper, CDs bank deposits, and other debt products as well.
Come and work with us
Join GE and you'll enjoy a comprehensive benefits and rewards package designed to make your life easier and more enjoyable. After all, that's what you'd expect from one of the world's most respected companies.
Key responsibilities:
• Support Business Treasury initiatives and provide analysis as needed
• Co-Lead monthly Asset Liability Committee (ALCO) Executive Risk Management Committee (ERMC) analysis and reporting processes
• Drive European Treasury COE projects focused on improving processes and Key Performance Indicators (KPIs)
• Assist in ad hoc projects including:
o Coordinate and summarize submissions in support of the Pole Treasury Management Report Regulatory Reporting requests
o Provide proactive support to the team as needed for the Op Plan, short and long range planning exercises, eg: consolidating alternative funding plans, considering fx exposures scenarios and Net Income hedging impacts
• Work effectively with GECC Treasury functions, including: Legal, Funding, Investor Relations, Tax, Finance, Regulatory Affairs, and Risk/Gap management to ensure successful execution of treasury initiatives.
Your Experience:
• Experienced with track record of the following:
• Treasury experience in Corporate Treasury
• Experience with regulated entities
• Good working understanding of US GAAP IFRS, Basel III
• Confidence / Assertiveness
• High energy motivated, especially in a dynamic, fast-paced environment
• Demonstrated ability to create and deliver business presentations and communicate effectively and clearly in a easy to understand manner
• Inquisitive nature and good listening skills
• Self-starting skills - ability and interest in establishing/improving structures and processes
• Demonstrated strong analytical, clear-thinking / problem solving, project management, and organizational skills
• Adaptable/flexible: being open to change (positive or negative) in response to new information, different or unexpected circumstances, working in ambiguous situations
• Strong team orientation with the ability to work successfully in a cross-functional environment
• Intellectual curiosity and appetite to drive continuous improvement
Must be eligible to work in the UK