Job Description

Summary

Responsible for managing the interest rate risk and foreign exchange (FX) exposures for GE worldwide including the FX exposures resulting from the Treasury activities. Responsible for assessing company-wide asset liability exposure and entering into appropriate off-setting transactions to mitigate those risks as appropriate. Ensures compliance with regulatory requirements and company policies. Evaluates emerging regulatory guidelines. Has knowledge of best practices and how own area integrates with others; is aware of the competition and the factors that differentiate them in the market

Essential Responsibilities In this role she/he will own the FX Exposure management process. Strong partnership with project controlling community and other business stakeholders, controllership, Financial Planning and Analysis and the Corporate Front office.
Her/his main responsibilities will be:

• Work closely Nuclear Business to identify, gather, report FX exposure data and hedge according the FX policy
• Maintain the FX exposure data throughout the lifecycle by ensuring that exposure and hedges are in-sync as per policy
• Assist in analysis of the actual FX impacts, FX hedge effectiveness testing and reporting,
• Provide monthly and ad hoc analysis & comments on actual FX results, and hedge volumes
• Identify and drive significant, broad initiatives designed to improve the exposure management process
• Support audits as needed
• Lead communications and build collaborative relationships with the broader Nuclear Finance team.
• Own and lead the forecast of the Derivative portfolio financial performance
• Lead and support in TMS and ERP improvements for efficient derivative management

Qualifications/Requirements

• Bachelor\'s degree in Accounting, Finance, or Business Administration or equivalent knowledge or work experience
• Strong verbal and written communication skills in English, French is an advantage
• Significant experience in Finance/Treasury/IT
• Experience in a multi-cultural, international environment, ideally in industrial businesses

Desired Characteristics

• Strong analytic skills: able to clearly link financial results to operational performance drivers.
• Excellent communication skills: experience working across multiple levels, functions and regions; able to clearly communicate complex financial information in an easy to understand manner
• Solid PC skills: experience with financial systems/applications (i.e.SAP, TMS like FXAll, Kyriba\xe2\x80\xa6.), strong Excel skills, PowerPoint, Access
• Fluency in English.
• Experience working in global business environment with sound understanding of global process and transactional flows.
• Experience in a matrixed environment
• Ability to work independently and under time pressure

Responsabilit\xc3\xa9s principales Dans ce r\xc3\xb4le, il/elle sera responsable du processus de gestion de l\'exposition au taux de change. Partenariat \xc3\xa9troit avec la communaut\xc3\xa9 de gestion des projets et les autres parties prenantes de l\'entreprise, le service contr\xc3\xb4le de gestion, le service de planification et d\'analyse financi\xc3\xa8res et le Front office de l\'entreprise.
Ses principales responsabilit\xc3\xa9s seront les suivantes:

• Travailler en \xc3\xa9troite collaboration avec l\'activit\xc3\xa9 nucl\xc3\xa9aire pour identifier, collecter et communiquer les donn\xc3\xa9es relatives \xc3\xa0 l\'exposition au taux de change et effectuer des op\xc3\xa9rations de couverture conform\xc3\xa9ment \xc3\xa0 la politique de change.
• Maintenir les donn\xc3\xa9es relatives \xc3\xa0 l\'exposition au taux de change tout au long du cycle de vie en veillant \xc3\xa0 ce que l\'exposition et les couvertures soient synchronis\xc3\xa9es conform\xc3\xa9ment \xc3\xa0 la politique.
• Aider \xc3\xa0 l\'analyse de l\'impact r\xc3\xa9el des op\xc3\xa9rations de change, aux tests d\'efficacit\xc3\xa9 des couvertures de change et \xc3\xa0 l\'\xc3\xa9tablissement de rapports,
• Fournir des analyses et des commentaires mensuels et ad hoc sur les r\xc3\xa9sultats r\xc3\xa9els des op\xc3\xa9rations de change et les volumes de couverture.
• Identifier et piloter des initiatives globales et significatives visant \xc3\xa0 am\xc3\xa9liorer le processus de gestion des risques.
• Soutenir les audits si n\xc3\xa9cessaire.
• Diriger les communications et \xc3\xa9tablir des relations de collaboration avec l\'ensemble de l\'\xc3\xa9quipe de financement nucl\xc3\xa9aire.
• Assurer et diriger la pr\xc3\xa9vision des performances financi\xc3\xa8res du portefeuille de produits d\xc3\xa9riv\xc3\xa9s.
• Conduire et soutenir les am\xc3\xa9liorations dans TMS et ERP en vue d\'une gestion efficace des produits d\xc3\xa9riv\xc3\xa9s.

Qualifications/exigences

• Licence en comptabilit\xc3\xa9, finance ou administration des affaires ou connaissances ou exp\xc3\xa9rience professionnelle \xc3\xa9quivalentes.
• Solides comp\xc3\xa9tences en mati\xc3\xa8re de communication orale et \xc3\xa9crite en anglais, le fran\xc3\xa7ais \xc3\xa9tant un atout.
• Exp\xc3\xa9rience significative dans les domaines de la finance, de la tr\xc3\xa9sorerie et de l\'informatique.
• Exp\xc3\xa9rience dans un environnement multiculturel et international, id\xc3\xa9alement dans des entreprises industrielles.

Caract\xc3\xa9ristiques souhait\xc3\xa9es

• Solides comp\xc3\xa9tences analytiques : capacit\xc3\xa9 \xc3\xa0 \xc3\xa9tablir un lien clair entre les r\xc3\xa9sultats financiers et les facteurs de performance op\xc3\xa9rationnelle.
• Excellentes capacit\xc3\xa9s de communication : exp\xc3\xa9rience de travail \xc3\xa0 plusieurs niveaux, fonctions et r\xc3\xa9gions ; capacit\xc3\xa9 \xc3\xa0 communiquer clairement des informations financi\xc3\xa8res complexes d\'une mani\xc3\xa8re facile \xc3\xa0 comprendre.
• Solides comp\xc3\xa9tences en informatique : exp\xc3\xa9rience des syst\xc3\xa8mes/applications financiers (c\'est-\xc3\xa0-dire SAP, TMS comme FXAll, Kyriba....), solides comp\xc3\xa9tences en Excel, PowerPoint, Access.
• Ma\xc3\xaetrise de l\'anglais.
• Exp\xc3\xa9rience du travail dans un environnement commercial international, avec une bonne compr\xc3\xa9hension des processus mondiaux et des flux transactionnels.
• Exp\xc3\xa9rience dans un environnement matriciel.
• Capacit\xc3\xa9 \xc3\xa0 travailler de mani\xc3\xa8re ind\xc3\xa9pendante et sous la pression du temps.

Additional Information

Relocation Assistance Provided: No