Treasury Associate

General Motors LLC; Detroit (MI); Hybrid; USD 90,000 - 150,000; Full time

Job summary

General Motors LLC is seeking a treasury professional to develop and execute corporate treasury functions across capital planning, liquidity, and markets. You will work with cross-functional teams to craft solutions and support enterprise goals.

The role includes participation in rotations and data-driven decision support, with a hybrid work policy allowing 3 days in-office and 2 days remote.

Qualifications

• Master’s degree in Business Administration, Management Science, Financial Management, Economics, Accounting, or related field.
• Three (3) years of experience as a Proprietary Trader, Economist, or related occupation.
• Three years of experience with common financial tools including ROIC, NPV, and IRR; corporate finance principles; and Excel-based modeling.

Responsibilities

• Develops and executes corporate treasury functions including capital planning, liquidity and cash management, and capital markets activity.
• Optimizes inputs and scenarios to support decision-making and collaborates with cross-functional teams.
• Assists team with workload prioritization and data analysis to influence enterprise decisions.

Job description

Job Description 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 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 Proprietary Trader, Economist, or related occupation. Three years of experience with Common financial tools, including Return on Invested Capital (ROIC), Net Present Value (NPV), and Internal Rate of Return (IRR); Corporate finance principles including performing balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis; 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; and Rectifying inconsistent data by finding and fixing root causes.

About GM

Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.

Why Join Us

We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.

Benefits Overview

From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions. Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources.

Non-Discrimination and Equal Employment Opportunities (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.

Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment.

To learn more, visit How we Hire.

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 for employment, email us or call us at 1-800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.

Our Company

We are leading the change to make our world better, safer and more equitable for all through our actions and how we behave.

Our Culture

Our diverse team of employees bring their collective passion for engineering, technology and design to deliver on our vision of a world with Zero Crashes, Zero Emissions and Zero Congestion. We are looking for adventure-seekers and imaginative thought leaders to help us transform mobility. Explore our global locations. We are determined to lead change for the world through technology, ingenuity and harnessing the creativity of our diverse team.