- Supporting analysis and modelling for the establishing the global liquidity strategy and planning for company, including internal funding models.
- Partnering with the tax team to plan & execute structured transactions to repatriate cash to the US to ensure sufficient liquidity for capital allocation.
- Establishing a playbook for emerging markets that outlines capital control restrictions and associated processes to drive repatriation of cash from emerging markets to cash pool.
- Supporting in establishing an annual plan for repatriating cash from emerging markets by executing dividends and other transactions, lead execution and provide periodic reporting.
- Monitoring timely settlement of inter-company invoices to ensure recycling of cash, partner with inter-company COE and other teams to minimize aging.
- Providing guidance to the commercial finance teams on key emerging markets to ensure compliance with capital control restrictions & minimize trapped cash for the company.
- Supporting in managing local legal entity capital structure, manage surplus cash investing, cash repatriation (e.g. dividend distribution) and cross border funding, intercompany lending & netting.
- Supporting liquidity operations team in managing day to day liquidity in the LATAM regions and optimizing liquidity in the region.
- Supporting treasury projects such as Mergers & Acquisitions and LER (Legal entity rationalization).
- Bachelors in finance or accounting from an accredited university or college.
- Excellent communication skills in various forms, including verbal, written and presentational.
- Managing relationships; able to build and maintain effective working relationships with a range of people at all levels both internal and external.
- Resilience, there are many pressures within the role which are related to both time and the need to make appropriate decisions within a dynamic environment.
- Able to anticipate, identify, and resolve complex financial issues.
- Effective interpersonal and leadership skills.
- Spanish & Portuguese language skills are desired.
- This is a hybrid position from the Houston office.
- Contemporary work-life balance policies and wellbeing activities
- Comprehensive private medical care options
- Safety net of life insurance and disability programs
- Tailored financial programs
- Education Assistance
- Generous Parental Leave
- Mental Health resources
- Dependent Care
- Additional elected or voluntary benefits
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Liquidity Planning - Houston, United States - Baker Hughes Company
Description
Liquidity Planning & Regions AnalystWould you like to play a role in our treasury business?
Do you enjoy improving financial performance for a global company?
Join our Global Treasury Team
At Baker Hughes our purpose is clear; We take energy forward making it safer, cleaner and more efficient for people and the planet.
Partner with the best
The Liquidity planning & Regions Analyst will be a part of the Global liquidity team and will be responsible for performing analysis & modelling for global liquidity strategy, monitoring recycling of cash from emerging markets, monitoring timely settlement of intercompany invoices, providing guidance on exchange control regulations, and supporting the liquidity operations team in optimizing liquidity in the LATAM region.
To be successful in this role you will have:
Our people are at the heart of what we do at Baker Hughes.
We know we are better when all of our people are developed, engaged and able to bring their whole authentic selves to work.
We invest in the health and well-being of our workforce, train and reward talent and develop leaders at all levels to bring out the best in each other.
Our people are at the heart of what we do at Baker Hughes.
We know we are better when all of our people are developed, engaged and able to bring their whole authentic selves to work.
We invest in the health and well-being of our workforce, train and reward talent and develop leaders at all levels to bring out the best in each other.
Working for youOur inventions have revolutionized energy for over a century. But to keep going forward tomorrow, we know we have to push the boundaries today. We prioritize rewarding those who embrace change with a package that reflects how much we value their input.
Join us, and you can expect:
About Us:
We are an energy technology company that provides solutions to energy and industrial customers worldwide.
Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward - making it safer, cleaner and more efficient for people and the planet.
Join Us:
Are you seeking an opportunity to make a real difference in a company that values innovation and progress? Join us and become part of a team of people who will challenge and inspire you Let's come together and take energy forward.
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.
