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.