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Saturday, November 1, 2014

Senior Treasury Leader - Angola

by Unknown  |  in FINANCE JOBS at  8:01 AM

2012450
GE Global Operations
Global Ops-Middle East & Africa
GE is a global energy, technology infrastructure, finance and media company taking on the world's toughest challenges.
From everyday light bulbs to fuel cell technology, to cleaner more efficient jet engines, GE has continually shaped our world with ground-breaking innovations for over 130 years.
In fact, we are one of the world's biggest companies employing over 300,000 people and consistently receiving global recognition for outstanding leadership and innovation.
GE employees have an unparalleled foundation on which to build their careers, their abilities and their dreams.
We offer all our employees challenging, rewarding careers in dynamic businesses, giving them a genuine chance to shape the future.
Senior Treasury Leader - Angola
Experienced
Finance
Controllership
Angola
Luanda
N/A
No
GE as an equal opportunity employer, offers a great work environment, challenging career opportunities, professional training and competitive compensation. GE Treasury team is responsible for global funding, cash and foreign exchange management, and other Treasury services for all of GE's worldwide operations.
• Support the business and Treasury needs for research, indicative pricing and hedging strategies for foreign exchange risk – work with local banks to source USD at competitive rates
• Identify and distribute relevant third party research material and exchange control rulings to internal stakeholders
• Keep abreast of changes, amendments and updates to local banking laws, Exchange Control and Central Bank rulings to ensure that GE business operates smoothly and is compliant
• Develop and build relationships with banks and Central banks to ensure Central Bank approvals for all foreign payments (vendors , inter-company, loans, etc.) are obtained timeously and efficiently with no delays
• Work with Relationship Banks and Central Bank representative to ensure all the central bank applications and supporting documentation is submitted in the required and correct formats
• Participate in on-going Treasury projects and help achieve the defined goals and objectives of those initiatives
• Adhere to the GE cash management and Foreign Exchange policy
• Work with Tax and Finance to gather relevant supporting documentation to be submitted to Exchange Control and foreign payments remitted successfully
• Assist Treasury teams with Cash flow forecasting for Regional Review
• Managing the Funding of bank accounts to ensure sufficient liquidity
• Prepare submissions for Risk approval on bank selection, limit approvals and deposits
• Manage daily Payment authorisations, bank eft systems and their security
• Ensure Webcash reporting is completed for all banks
• Other ad hoc support
• Bachelor's degree in Finance, Business and at least 5 years of experience in Financial services, Exchange Control, banking or corporate Treasury
• Broad network of financial institution contacts
• Comfortable working in a matrix organization
• Must be willing to comply with pre-employment screening, including but not limited to reference verification and back ground checks
• Angola position - located in Luanda
• Strong quantitative/analytical skills
• Oil & Gas Angola experience
• Advanced Microsoft PowerPoint and Excel skills
• Build and maintain Rapport with external banking community
• Ability to perform data analysis, develop logical conclusions and prepare conclusions
• Ability to convey analytical needs and/or results to partners and stakeholders with limited subject matter expertise
• Ability to work well with people and leverage off their knowledge and expertise across multiple functions within the organization
Senior Treasury Leader - Angola

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