Treasury Transaction Service Analyst - Middle Office

GE Vernova; Monterrey; Presencial; MXN 653,000 - 934,000; Jornada completa

Descripción de la vacante

A global technology company in Monterrey seeks a Middle Office Analyst to manage financial processes including foreign exchange and investments. The role requires a Master's or Bachelor's degree in Finance, strong analytical skills, and proficiency in English, Portuguese, and Spanish. Responsibilities include processing FX deals, cash pooling, and developing consistent reports.

Formación

• Experience in Payments, foreign exchange and Quantum.
• Advanced English, Portuguese & Spanish proficiency.

Responsabilidades

• Process, book, settle, release, and reconcile global FX deals.
• Assist with cash pool monitoring and settlement processes.
• Document SOPs and process maps for middle office operations.
• Initiate FX payments to support Middle Office processes.

Conocimientos

Problem-solving skills

Customer orientation

Analytical skills

Project management skills

Advanced English proficiency

Proficiency in MS Office

Educación

Master's or bachelor’s degree in finance, Accounting, or Business Administration

Herramientas

FIS Quantum

Descripción del empleo

Job Description Summary

Join GE Vernova's Treasury team as a Middle Office Analyst, where you will play a crucial role in managing various financial processes, including foreign exchange (FX), debt, interest rate risk, commodity exposures, and investments. This position involves close collaboration with the Front Office, Regional Treasury, Global Liquidity Management, GE Vernova business teams, External Banks, Tax, Legal, Risk, and other operational functions. Reporting to the Trade & Middle Office Leader, you'll ensure efficient financial operations and settlements.

Job Description

Key Roles and Responsibilities:

• Process, book, settle, release, and reconcile global FX deals and investments executed by the Front Office dealer and global liquidity management team.
• Assist with cash pool monitoring and settlement processes.
• Document procedures, SOPs, and process maps for middle office operations.
• Initiate FX payments to support Middle Office processes.
• Establish regular communication with business levels; provide status updates and gather feedback.
• Develop consistent metric reporting for trade and intercompany settlements; compile monthly KPI reports.
• Ensure adherence to controls and SOPs for successful settlements, timely issue resolution, and adequate data capture.
• Coordinate with banks, treasury, and business teams to troubleshoot settlement issues.
• Support static data management in Quantum for FX hedging, commodities, interest rate swaps, FX payments, external counterparty setup, investments and group limit setup.
• Perform other activities assigned by the people leader.

Required Qualifications:

• Master's or bachelor’s degree in finance, Accounting, or Business Administration.
• Experience in Payments, foreign exchange and Quantum.

Desired Characteristics:

• Strong problem-solving and troubleshooting skills.
• Broad understanding of banking networks, payment process, collections, disbursements, FX, and pooling/concentration processes.
• Working knowledge of FIS Quantum.
• Positive attitude with a desire to learn and embrace the LEAN methodology.
• Excellent written and verbal communication skills for global stakeholder interaction.
• Advanced English, Portuguese & Spanish proficiency (spoken and written).
• Project management skills.
• Strong customer orientation, process orientation, and analytical skills.
• Proficiency in MS Office applications – Word, Excel, PowerPoint, and Access.

Additional Information

Relocation Assistance Provided: No