Treasury Associate

General Motors•Detroit, MI

22h•Hybrid

About The Position

This role involves working with high-performing, cross-functional teams to perform critical treasury jobs. The associate will support the development and execution of investment strategies aligned with corporate liquidity needs and risk parameters. Key aspects include assisting the team in understanding the broader strategic context, prioritizing workload, influencing decision-making through clear communication, facilitating collaboration, and critically evaluating analysis assumptions. The position requires up to 25% domestic travel and operates under a hybrid work policy (3 days in-office, 2 days remote), requiring the ability to report to a local office.

Requirements

Master's degree in Business Administration, Finance, Economics, Accounting, or related field of study.
Three years of experience as a Mergers and Acquisitions Consultant, Equity Analyst, or related occupation.
Three years of experience with common financial tools including ROIC, NPV, and IRR.
Three years of experience with corporate finance principles including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, capital structure analysis, and cash investment analysis.
Three years of experience with basic accounting principles.
Three years of experience with financial modeling and valuation skills including DCF, Comparable, and Precedent transactions, along with equity analysis, industry research, and financial platforms including Bloomberg and Capital IQ.
Three years of experience with Excel modeling.

Responsibilities

Work with high-performing, cross-functional teams.
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.
Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk parameters.
Assist team with understanding the bigger picture and how projects relates to operational strategy and Enterprise goals.
Assist the team in prioritization of workload, create a picture to influence decision-making, facilitate collaboration across staffs, and think through key analysis assumptions.