Treasury Associate

General Motors•Detroit, MI

3d•Hybrid

About The Position

Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. Optimizes a range of inputs and scenarios to support effective decision-making, Crafts positive relationships with a broad range of functions throughout the organization. Works with high-performing, cross functional teams. Performs 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. Develops innovative, creative solutions to complex problems during each rotation. Assists team with understanding the bigger picture and how projects relates to operational strategy and enterprise goals. Assists team in prioritization of workload, creates a picture to influence decision making, facilitates collaboration across staffs, and thinks through key analysis assumptions. 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, Management Science, Financial Management, Economics, Accounting, or related field
Three (3) years of experience as a Propriety Trader, Economist, or related occupation.
Three (3) years of experience with common financial tools, including contribution margin, operating margin, forward points, natural hedging, and net cash flow.
Three (3) years of experience with basic accounting principles.
Three (3) years of experience with Excel skills for modeling and financial valuation.
Three (3) years of experience preparing accurate financial reporting and controls.
Three (3) years of experience developing new methods of analysis to streamline decision making.
Three (3) years of experience rectifying inconsistent data by finding and fixing root causes.
Three (3) years of experience operating finance including commercial finance, supply chain finance, and manufacturing.
Experience with corporate finance principles including performing balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis.

Responsibilities

Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity.
Optimizes a range of inputs and scenarios to support effective decision-making.
Crafts positive relationships with a broad range of functions throughout the organization.
Works with high-performing, cross functional teams.
Performs 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.
Develops innovative, creative solutions to complex problems during each rotation.
Assists team with understanding the bigger picture and how projects relates to operational strategy and enterprise goals.
Assists team in prioritization of workload, creates a picture to influence decision making, facilitates collaboration across staffs, and thinks through key analysis assumptions.