Lead Treasury Analyst
CurrentControl Oversight:• Monitor trade metrics, overseeing correct settlement of multi-million dollar FX, swap, debt and investment trades to ensure best execution and settlement• Resolve discrepancies across hedge exposures with sharp attention to detail, ensuring spread, interpolation and rate differences are corrected with minimum impact• Chief contact and process owner for GE Intercompany payments, with responsibility to ensure accurate booking of several hundred positions and hedging exposure of business cashflows across multiple currencies • Monitor timely matching of same day trades, release of settlements, failed payments and unhedged exposuresRegulatory Reporting:• Lead in the transfer of reporting process to Dublin and enhancements to submission process to DTCC trade repository, as part of GE’s regulatory obligations• Report daily FX and Swaps to DTCC, as required under MiFID, MiFIR and Dodd-Frank regulations• Compile annual submission to Central Bank of Ireland (CBI); liaise directly with CBI, identifying reporting challenges in the face of rapidly changing regulatory requirements• Drive efficiencies by coordinating introduction of web-driven control that identifies exceptions in the regulatory space such as unreported trades and missing UTIsThird-Party Debt• Thorough review of USD-LIBOR and commercial papers to ensure Treasury Management System (TMS) generated correct cashflows• Process payment of coupons and maturities for all GE-issued third-party debt and ensure funding was in place• Coordinate with Front Office to ensure new issue and buy backs correctly matched and booked