Treasury Associate
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About The Position
The position involves developing and executing various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. The role requires optimizing a range of inputs and scenarios to support effective decision-making and crafting positive relationships with a broad range of functions throughout the organization. The candidate will work with high-performing, cross-functional teams and perform critical treasury jobs on teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. The role also involves developing innovative, creative solutions to complex problems during each rotation, assisting the team with understanding the bigger picture and how projects relate to operational strategy and enterprise goals, prioritizing workload, creating a picture to influence decision-making, facilitating collaboration across staffs, and thinking through key analysis assumptions. The position follows a hybrid work policy, requiring 3 days in-office and 2 days remote, with the necessity to report to the local office.
