Treasury Associate

General Motors•Detroit, MI

2d•Hybrid

About The Position

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. Perform critical treasury jobs in various 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, Pensions Strategy and Pension Asset Management. Cooperate with individuals within and outside the group, including cross-functional partners. Solve problems and develop new methods of analysis to streamline decision-making. Search out and correct inconsistent data and find and fix root cause of inconsistencies. Craft positive relationships with a broad range of functions throughout the organization. Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office.

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study.
Three (3) years of experience as a Corporate Development Associate, Corporate Development Analyst, or related occupation.
Three (3) years of experience with the following: Financial tools, including ROIC, NPV, and IRR; Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis; Application of accounting principles; Excel, modeling, and financial valuation skills; Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making; Business writing: summarize and recommend clearly in verbal or written communications; and Preparing various financial reports, analyses, and presentations to facilitate collaboration across team members.

Responsibilities

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity.
Perform critical treasury jobs in various 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, Pensions Strategy and Pension Asset Management.
Cooperate with individuals within and outside the group, including cross-functional partners.
Solve problems and develop new methods of analysis to streamline decision-making.
Search out and correct inconsistent data and find and fix root cause of inconsistencies.
Craft positive relationships with a broad range of functions throughout the organization.