Treasury Transaction Service Analyst - Middle Office
Location
monterrey, monterrey
Job Type
Full-time
Category
Other-General
Posted
June 15, 2026
**Job Description Summary**: Join GE Vernova's Treasury team as a Middle Office Analyst, where you will play a crucial role in managing various financial processes, including foreign exchange (FX), debt, interest rate risk, commodity exposures, and investments. This position involves close collaboration with the Front Office, Regional Treasury, Global Liquidity Management, GE Vernova business teams, External Banks, Tax, Legal, Risk, and other operational functions. Reporting to the Trade & Middle Office Leader, you'll ensure efficient financial operations and settlements.
**Key Roles and Responsibilities**:
- Process, book, settle, release, and reconcile global FX deals and investments executed by the Front Office dealer and global liquidity management team.
- Assist with cash pool monitoring and settlement processes.
- Document procedures, SOPs, and process maps for middle office operations.
- Initiate FX payments to support Middle Office processes.
- Establish regul...
**Key Roles and Responsibilities**:
- Process, book, settle, release, and reconcile global FX deals and investments executed by the Front Office dealer and global liquidity management team.
- Assist with cash pool monitoring and settlement processes.
- Document procedures, SOPs, and process maps for middle office operations.
- Initiate FX payments to support Middle Office processes.
- Establish regul...