Treasury Associate

General Motors; Oshawa; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Associate to support and consult on various aspects of their global portfolio. This hybrid role involves managing cash investment portfolios, FX risk management, and fostering positive relationships across functions. The successful candidate will collaborate with high-performing teams to anticipate partner needs, develop cash flow forecasts, and ensure financial health through proactive analysis and recommendations. Join a forward-thinking company that values personal development and a positive workplace culture, where your contributions will make a significant impact.

Qualifications

• Strong corporate finance knowledge and analytical skills are essential.
• Ability to optimize inputs and scenarios for decision-making.

Responsibilities

• Collaborate within high-performing, cross-functional teams.
• Evaluate liquidity needs and manage cash repatriation.
• Support process improvements for accuracy and efficiency.

Skills

Corporate Finance Knowledge

Analytical Skills

Relationship Building

Job description

Hybrid Role

This role is categorized as hybrid, requiring the successful candidate to report to the Oshawa Elevation Centre at least three times per week.

Position Overview

As a Treasury Associate, you will support and consult on various aspects of the General Motors global portfolio by addressing strategic issues. Projects may include managing GM’s cash investment portfolio, FX risk management, and bank relations.

Qualifications and Skills

The role demands strong corporate finance knowledge, analytical skills, and the ability to optimize inputs and scenarios for decision-making. Building positive relationships across functions is essential.

Core Competencies and Responsibilities

1. Collaborate effectively within high-performing, cross-functional teams.
2. Demonstrate leadership by embodying GM behaviors, prioritizing personal development, and fostering a positive workplace culture.
3. Proactively anticipate and meet partner needs, aiding workload prioritization and decision-making.
4. Develop short-term and long-term cash flow and legal entity income forecasts.
5. Evaluate liquidity needs, arrange funding, and manage cash repatriation.
6. Regularly review cash flow forecasts, identify improvements, and recommend actions to enhance financial health.
7. Support process and control improvements to ensure accuracy and efficiency.
8. Guide and coordinate bank and financial account openings and closings.
9. Analyze counterparty exposure limits and provide recommendations.
10. Support audit and KYC requests, and facilitate government incentive audits.