The role, Operational Controllership Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.
About the Role
The Treasury Controllership Analyst will be key member of Treasury Controllership team, responsible for assisting with the accounting, reporting and day to day management of hedging, cash pool and funding structures across GE Vernova.
Responsibilities
All day to day controllership activities related to derivatives, external liabilities, investments, intercompany funding, cashpools, hedgecos & funding structures
Ownership of booking into the business ERPs & related daily & monthly reconciliation
Monitoring and maintenance of the ledgers for quarterly and year end close
Preparation of board packs and documentation to support intercompany funding transactions
Working alongside the Intercompany funding team, ensuring transactions occur on time and any associated hedging is in place
Reconciliation of intercompany and 3rd party loan models
Oversight of the cash controls Budgeting and planning along with management of local expenses and accounts payable
Support for Stat Accounting for Legal Entities
Walk US GAAP to Stat adjustments for LEs
Monitoring and maintenance of equity and liquidity positions
Enhancing analytics & reporting framework while driving process simplification through digitization
Production and review of monthly/quarterly balance sheet reconciliations
Production of metrics in relation to financial reporting and operations
Managing the Sarbane Oxley process
Monitoring Finance internal controls, SOP’s, process improvements and operational efficiencies
Supporting various ad hoc projects
Liaising with operational accounting teams to ensure rigorous controllership
Support Irish and US tax team’s queries and reporting