Job Description Summary
The role, Cash Management 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.
This role reports to the Regional Cash Management Lead for Middle East, Turkey & Africa, which reports to the Head of Cash Management within GE Vernova Treasury organization.
Job Description
Roles and Responsibilities
Support the Regional leader with the Cash and intercompany funding processes for the enterprise, consistent with the framework set by the global leader.
Provide input into the Treasury capabilities required for cash and intercompany funding for the region as a stand-alone business consistent with the global strategy.
Support the roll-out of the optimal governance framework for the regional Treasury operations, including drafting procedure documents and supporting operationalizing process controls.




Operate with excellence on day to day cash and funding processes for the region including cash positioning, funding transactions and local investments.
Partner as needed in providing direct Treasury support for the business teams in the region.
Support the regional leader in the roll out of optimal cash and funding strategy including pooling/extraction of cash and supporting loan transactions.
Extend analytical support to regional cash management team to drive efficiency through simplification & digitization. Support cash forecasting analytics as needed.
Be vocal on simplification opportunities and take initiative to implement change that support global strategy.
Provide local operational support as needed for other Treasury processes (exposure management, trade and transaction services) that are required to be carried out in the region
Partner with external service providers including Banks, regulatory bodies in the region to support daily operations.
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📌 Cash Management Analyst (Gurugram)
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