Treasury Associate

Duties 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 relate to operational strategy and enterprise goals. Assists team in prioritisation of workload, creates a picture to influence decision‑making, facilitates collaboration across staff, 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); basic accounting principles; Excel skills for modeling and financial valuation; preparing accurate financial reporting and controls; developing new methods of analysis to streamline decision‑making; rectifying inconsistent data by finding and fixing root causes; and 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. Benefits Overview From day one, we look out for your well‑being – at work and at home – so you can focus on realizing your ambitions. Accommodations General Motors offers opportunities to all job seekers, including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application, you may contact View phone number on click.appcast.io. EEO Statement (U.S.) General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers. All employment decisions are made on a non‑discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws. #J-18808-Ljbffr