Lead Treasury Analyst - Exposure Management

Job Description SummaryResponsible 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. 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

• Responsible for assessing company-wide asset and liability FX exposure and executing appropriate offsetting transactions to mitigate risk, in collaboration with the Treasurer responsible for the Business.
• Conducts analytical work to identify FX, interest rate, and other risks within GE balance sheet exposures, using advanced analytics to support effective hedging strategies.
• Ensures compliance with regulatory requirements, company policies, and evolving regulatory guidelines.
• Manages open foreign currency exposures, including the identification, monitoring, and reconciliation of actual and forecast FX positions.
• Partners closely with the Business to request, collect, and align exposure data in a timely and accurate manner to support hedge decision-making.
• Manage existing hedges to ensure continued alignment with the underlying exposure profile and the company’s risk management objectives.
• Supports the definition of optimal hedging strategies based on exposure movements, hedge effectiveness, and funding needs.
• Performs regular reconciliation between actual and forecast exposures, identifying variances and coordinating necessary adjustments with relevant stakeholders.
• Oversees funding requirements for foreign currency accounts, ensuring alignment with company cash policies and liquidity guidelines.
• Responsible for month-end clearing activities, including the review and resolution of outstanding balances in foreign currency accounts.
• Maintains close and ongoing alignment with the direct manager and the responsible Treasurer to ensure timely escalation, decision-making, and execution of treasury actions.
• Develops in-depth knowledge of discipline and applies prior experience and acquired expertise to execute functional policy and strategy.
• Operates as an individual contributor with proven interpersonal skills, communicating effectively with direct colleagues and the business on coordination and service matters.
• Provides informal guidance to new team members and explains complex information in a clear and practical manner.
• Impacts projects, processes, and procedures within own field, working with a degree of autonomy while relying on standard functional practices. activities that require professional judgment may require more senior levels of guidance.
• Leverages technical expertise and analytical thinking to solve problems, drawing on multiple internal sources as needed to support decision-making.

Required Qualifications

• Bachelor’s degree from an accredited university or college.
• English knowledge.
• Proven experience in FX exposure management, hedge administration, treasury operations, or related finance functions.
• Strong understanding of foreign exchange risk management principles, including exposure identification, hedge execution, hedge monitoring, and reconciliation.
• Knowledge of treasury processes related to foreign currency accounts, funding requirements, and month-end account clearing.

Desired Characteristics

• Ability to analyze complex financial data and translate insights into practical treasury actions.
• Strong analytical, problem-solving, and organizational skills.
• Effective communication and stakeholder management skills, with the ability to coordinate across Finance, Business, and Treasury teams.
• Demonstrated ability to work with a high degree of accuracy, autonomy, and professional judgment.
• Strong proficiency in Microsoft Excel and other financial analysis tools.
• Accounting skills are a plus.

Additional note

• This is a hybrid role, 2 days / week in the office is required.

Additional Information