Treasury and Credit Accountant

GE Aerospace
Burnaby, BC
152 000 $ - 253 500 $ / année
Experienced
Avantages pour l'entreprise
Life Insurance

GE Aerospace Treasury Manager – Liquidity and Trust Management Tulsa , Oklahoma Apply Now North American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations and supports treasury activities for the $45B reinsurance balance sheet. The Deputy Treasurer – Liquidity and Trust Management is a key role within the NALH Treasury organization and reports to the NALH Treasurer. The role is responsible for providing strategic and operational leadership of company liquidity, short-term investments, and reinsurance trust oversight. This role will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with key internal/external stakeholders to support treasury operations as well as drive key strategic initiatives. Lead cash/liquidity management by monitoring daily cash balances, developing/maintaining cash forecasts and directing funding strategies. Manage external credit facilities and make recommendations based on cash forecast, cost assessment and use of funds. Advise on timing/duration of facility usage. Develop and implement short-term (ST) investment strategies to maximize returns on surplus funds, considering risk tolerance and market conditions. Manage, instruct, and support asset-related operational activities for trusts (incl. asset movements, settlements, re entitlements, documentation etc.). Perform research on asset holdings/positions. Lead asset transition activities across investment portfolios and reinsurance trust structures. Develop and manage KPIs/risk metrics and governance structures related to liquidity management, debt/ST investment management and trust oversight. Ensure compliance with internal guidelines and external/regulatory requirements; Develop and manage real-time reporting/dashboards to provide accurate and actionable information for decision-making, enable compliance with risk parameters and ensure internal and external reporting. Investment Management, Investment Accounting, Risk) and external (incl. bank custodians, investment managers, ceding insurance companies) stakeholders to drive optimal processes as well as lead transformation and simplification initiatives. In addition, this position is eligible for a performance bonus/variable incentive plan. care coverage (medical, dental, vision, pharmacy), a retirement plan that includes Company Retirement Savings and a 401K with Company matching, Life Insurance options, Disability coverage, paid time-off, EAP, and more. Bachelor's degree in finance, economics, accounting, mathematics or related field Strong knowledge of financial instruments, cash management, and investment strategies. Experience with financial systems and advance technical skills including proficiency working with Microsoft Office suite. Master's degree in a related field, Chartered Financial Analyst (CFA) and/or Certified Treasury Professional (CTP) preferred. Strong organizational and project management skills, ability to create efficiencies. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.