Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise
Job Summary
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise.
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.
Responsible for delivery of Treasury Operations Services GE businesses across Payment execution, cash operations, bank documentation, and electronic banking.
Matching Summary
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise.
Skills & Requirements
Must-have
Treasury operations services delivery
Payment execution and cash operations
Bank documentation and electronic banking
Fluent English communication
Intermediate Excel skills
Nice-to-have
Strong oral and written communication skills
Ability to document, plan, market, and execute programs