Senior Treasury Analyst

Descripción

Work Arrangement: Hybrid  
This role is categorized as hybrid. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.

The Role:

The Senior Treasury Analyst will support treasury activities across Europe and the Middle East, with a strong focus on day-to-day liquidity and banking operations. This role manages cash positioning, cash flow forecasting, and funding execution to ensure entities remain properly funded and operational payments are completed without disruption. The position partners closely with global treasury centers and key stakeholders across FP&A, controllership, tax, legal, shared services, and local business teams. This role also contributes to strategic treasury initiatives such as equity injections, dividend repatriation, and banking structure optimization.

What You’ll Do:

• Manage daily cash positioning and short-term liquidity across supported entities to keep accounts sufficiently funded and operationally ready.

• Review entity cash flow submissions and develop funding recommendations with shared services, FP&A, and corporate treasury partners.

• Prepare funding analyses, approval materials, and clear management summaries explaining liquidity needs and key drivers.

• Monitor scheduled and urgent payment needs and coordinate time-critical funding and banking execution (including intraday liquidity support as required).

• Lead/support equity injections and other entity funding activities, coordinating cross-functionally and ensuring end-to-end execution follow-through.

• Provide treasury input on contracts, payment-term changes, and commercial arrangements with liquidity, funding, or risk implications.

• Manage banking operations and administration (e.g., KYC, account opening/closing, signatory maintenance) and support audit requests with documentation and explanations.

Your Skills & Abilities:

• Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related field.

• 5+ years of relevant experience in corporate treasury, cash management, liquidity planning, or finance roles with strong treasury exposure.

• Strong knowledge of cash positioning, cash flow forecasting, working capital, funding (intercompany and/or external), and banking operations.

• Experience supporting multi-entity and cross-border treasury operations.

• Working knowledge of treasury controls, corporate governance/approvals, bank documentation, KYC requirements, and audit support.

• Advanced Excel skills and strong analytical capability to translate financial data into clear insights and materials for leadership.

• Strong communication and stakeholder-management skills across treasury, FP&A, controllership, tax, legal, shared services, and banking partners.

• Fluency in English.

What Will Give You a Competitive Edge:

• Experience supporting regional treasury operations across EMEA (or similarly complex, multi-currency environments).

• Exposure to equity injections, dividend repatriation, overdraft facilities, and bank guarantees.

• Experience assessing contracts and commercial terms from a treasury, liquidity, and risk perspective.

• Experience with ERP, treasury management systems, payment platforms, or banking platforms.

• Professional treasury qualification such as CTP or ACT.

• Additional regional language capability.

Información sobre diversidad

General Motors se compromete a ser un lugar de trabajo en el cual no solo no haya discriminación indebida, sino que fomente con sinceridad la inclusión y el sentido de pertenencia. Creemos firmemente que la diversidad del personal crea un entorno en el cual nuestros empleados pueden prosperar y desarrollar mejores productos para nuestros clientes. Instamos a los candidatos interesados a que revisen las responsabilidades y aptitudes clave para cada puesto y se postulen para los puestos que coincidan con sus habilidades y capacidades. Es posible que, cuando corresponda, se les pida a los solicitantes que están en el proceso de contratación que completen satisfactoriamente una o más evaluaciones relacionadas con su función y/o una evaluación previa al empleo antes de comenzar a trabajar.  Para obtener más información, visite Cómo contratamos.

Declaración de igualdad de oportunidades en el empleo (EE.UU.)

General Motors se enorgullece de ser un empleador que ofrece igualdad de oportunidades.  Todos los solicitantes calificados serán tenidos en cuenta para el empleo sin distinción de raza, color, religión, sexo, orientación sexual, identidad de género, nacionalidad, discapacidad o condición de veterano protegido. 

Adecuaciones (EE.UU. y Canadá)

General Motors ofrece oportunidades a todos los solicitantes de empleo, incluyendo las personas con discapacidades. Si necesita una adecuación razonable para ayudarle con su búsqueda o solicitud de empleo, envíenos un correo electrónico a [email protected] o llámenos al 800-865-7580. En su correo electrónico, incluya una descripción del puesto específico que está solicitando, así como el título del empleo y el número de solicitud del puesto que está solicitando.