- Lead cash/liquidity management by monitoring daily cash balances, developing/maintaining cash forecasts and directing funding strategies.
- Manage external credit facilities and make recommendations based on cash forecast, cost assessment and use of funds. Advise on timing/duration of facility usage.
- Develop and implement short-term (ST) investment strategies to maximize returns on surplus funds, considering risk tolerance and market conditions.
- Oversee reinsurance trust portfolios (~$30B) and ensure fulfilment of trust obligations. Manage, instruct, and support asset-related operational activities for trusts (incl. asset movements, settlements, re entitlements, documentation etc.). Perform research on asset holdings/positions. Lead asset transition activities across investment portfolios and reinsurance trust structures.
- Develop and manage KPIs/risk metrics and governance structures related to liquidity management, debt/ST investment management and trust oversight. Ensure compliance with internal guidelines and external/regulatory requirements; escalate issues as needed.
- Develop and manage real-time reporting/dashboards to provide accurate and actionable information for decision-making, enable compliance with risk parameters and ensure internal and external reporting.
- Bachelor's degree in finance, economics, accounting, mathematics or related field
- 8+ years of relevant experience; 3+ years of experience in capital markets preferred.
- Strong knowledge of financial instruments, cash management, and investment strategies. Experience with securitized lending/borrowing a plus.
- Experience with financial systems and advance technical skills including proficiency working with Microsoft Office suite.
- Strong communication and interpersonal skills to interact effectively across the organization, as well as with external partners.
- Master's degree in a related field, Chartered Financial Analyst (CFA) and/or Certified Treasury Professional (CTP) preferred.
- Proven to be effective driving outcomes in large, matrixed organizations - understands how to navigate geographies, cultures, relationships, etc.
- Problem solver: analytical-minded, challenges existing processes, critical thinker
- Quick learner, can-do-attitude, self-starter, strategically prioritizes work.
- Strong organizational and project management skills, ability to create efficiencies.
- Highly collaborative person, comfortable with conflict and debate normally associated with change.
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Treasury Manager - Dallas, United States - GE Aerospace
Description
Job Description Summary
North American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations and supports treasury activities for the ~$45B reinsurance balance sheet.
The Deputy Treasurer - Liquidity and Trust Management is a key role within the NALH Treasury organization and reports to the NALH Treasurer. The role is responsible for providing strategic and operational leadership of company liquidity, short-term investments, and reinsurance trust oversight. This role will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with key internal/external stakeholders to support treasury operations as well as drive key strategic initiatives.
Job Description
Roles and Responsibilities
The salary range for this position is $152,000 to 253,500. The specific salary offered to a candidate may be influenced by a
variety of factors including the candidate's experience, their education, and the work location.
In addition, this position is eligible for a performance bonus/variable incentive plan.
GE provides a comprehensive benefits package that provides access to plans which support the overall
wellbeing of our employees and their dependents. These benefits include, but are not limited to, health.
care coverage (medical, dental, vision, pharmacy), a retirement plan that includes Company Retirement
Savings and a 401K with Company matching, Life Insurance options, Disability coverage, paid time-off,
EAP, and more.
Required Qualifications
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).
Relocation Assistance Provided: No
#LI-Remote - This is a remote position
