설명
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.
다양성 정보
General Motors는 법적으로 금지된 차별을 배제하는 것은 물론 포용성과 소속감을 진정으로 장려하는 직장이 되기 위해 노력하고 있습니다. 당사는 다양성이 보장되는 환경에서 직원들이 역량을 발휘하고 우리 고객을 위한 더 좋은 제품을 개발할 수 있다고 믿습니다. 따라서 입사에 관심 있는 사람이 있다면 포지션별 주요 업무와 자격을 확인하고 본인이 보유한 기술과 능력에 부합하는 모든 포지션에 적극적으로 지원하기를 장려합니다. 지원자는 채용 과정에서 역할 관련 평가(해당하는 경우) 및/또는 채용 전 스크리닝을 통과해야 합니다. 자세한 정보는 GM 채용 과정 안내를 참고하십시오.
공평한 취업 기회 선언 (미국)
General Motors는 공평한 기회를 제공하는 고용주임을 자부합니다. 자격을 만족하는 지원자는 인종과 피부색, 성별, 성적 지향, 성별 정체성, 국적, 장애, 재향 군인 보호법 적용 여부와 상관없이 채용 후보로서 심사를 받습니다.
숙소 (미국 및 캐나다)
General Motors는 장애인을 포함한 모든 구직자들에게 취업 기회를 제공합니다. 구직이나 취업 지원에 도움이 되는 합리적인 숙소가 필요한 경우 [email protected]으로 이메일을 보내시거나 800-865-7580으로 전화주십시오. 이메일에, 귀하가 요청하는 특정한 숙소에 대한 설명과 귀하가 지원하는 직무와 채용 요청서 번호를 포함해주세요.