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 Senior Treasury Analyst #555-1810 - Detroit, Michigan, United States

   
Job information
Posted by: General Motors 
Hiring entity type: Other 
Work authorization: Existing work authorization required for United States
Position type: Direct Hire, Full-Time 
Compensation: ******
Benefits: See below
Relocation: Not specified 
Position functions: Accounting
 
Travel: Unspecified 
Accept candidates: from anywhere 
Languages: English - Fluent
 
Minimum education: See below 
Minimum years experience: See below 
Resumes accepted in: English
Cover letter: No cover letter requested
Job code: 8cd6zg0Bly2eSWb3jebNEKeb2tvJAZ / Latpro-3757593 
Date posted: Oct-11-2020
State, Zip: Michigan, 48220

Description

Senior Treasury Analyst, General Motors, Detroit, MI. Invest cash portfolios in fixed income instruments in accordance with cash investment policy. Collaborate with liquidity forecasting teams to determine investment duration & maturity schedule using Direct Cash Flow (DCF) forecast & ensure availability of cash in accordance with predictions. Apply financial modeling techniques such as DCF model to forecast cash flows & performance in NA & subsidiaries/business units. Track portfolios in Wall Street Systems (WSS) & JP Morgan Markets. Make recommendations on portfolio strategy & present them to Directors. Prepare & present routine mgmt summaries & performance reports on cash portfolios to Assistant Treasurer. Collaborate with FP&A teams to develop forecasting & reporting methods for interest income. Develop relationships with Separately Managed Account managers & prepare reports on their performance & monitor adherence to investment policy. Execute netting payment process involving global inter-company & 3rd party supplier payments using Systems, Applications & Products SW, Global Electronic Payment & Remittance Advice, &WSS. Master, Business Administration, or Finance. 1 months experience as Analyst or Intern, applying financial modeling techniques such as DCF model to forecast cash flows & performance for automotive OEM & subsidiaries/business units, or related.


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Requirements

None

 

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