treasury specialist

Aspen Pharma Group

<div>
 
 JOB PURPOSE
 
 :
 
 
 
 The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it&rsquo;s the incumbent&rsquo;s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning &amp; analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
 
 
 
 
 Formal Qualifications:
 
 
 
 Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&amp;A (FA) - FM and TM preferred
 
 
 
 Overall Experience:
 
 
 
 <ul>
 <li>
 3 to 5 years&rsquo; experience in treasury
 </li>
 <li>
 Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
 
 
 </li>
 </ul>
 
 Knowledge:
 
 
 
 <ul>
 <li>
 FX trading tool- Intermediate
 </li>
 <li>
 Trading &amp; Hedging- Intermediate
 </li>
 <li>
 Cash Tools &amp; Processes- Advanced
 </li>
 <li>
 Liquidity &amp; FX Forecasting/Planning-Advanced
 </li>
 <li>
 Payment run- Advanced
 
 
 </li>
 </ul>
 
 Key Performance Areas:
 
 
 
 
 Cash Flow &amp; Liquidity
 
 
 :
 
 
 
 <ul>
 <li>
 Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.
 </li>
 <li>
 Ensure and manage liquidity to meet operational and strategic funding needs.
 </li>
 <li>
 Ensure timely and accurate payment runs.
 </li>
 <li>
 Set up, manage, and maintain cash pools to optimize cash usage across entities.
 </li>
 <li>
 Ensure monthly cash account reconciliations are completed accurately and on time
 
 
 </li>
 </ul>
 
 FX Management:
 
 
 
 <ul>
 <li>
 Monitor foreign exchange (FX) rates and execute FX exchanges.
 </li>
 <li>
 Manage FX rates in SAP and maintain accurate FX-related interfaces.
 </li>
 <li>
 Report FX reasonability, cash holding levels, and other treasury metrics.
 
 
 </li>
 </ul>
 
 Bank &amp; Financial Institution Management:
 
 
 
 <ul>
 <li>
 Act as the primary point of contact for banks, credit card providers, and FX trading service providers.
 </li>
 <li>
 Manage bank mandates and oversee bank account openings/closings.
 </li>
 <li>
 Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.
 </li>
 <li>
 Maintain authorizations, online banking access, and treasury user rights.
 </li>
 <li>
 Negotiate contracts with banks and credit card providers, aiming for cost efficiency.
 
 
 </li>
 </ul>
 
 Compliance, Controls &amp; Governance:
 
 
 
 <ul>
 <li>
 Ensure segregation of duties, adherence to internal controls, and regulatory compliance.
 </li>
 <li>
 Maintain and regularly update treasury guidelines, manuals, and regulations.
 </li>
 <li>
 Ensure that treasury processes and systems comply with group policies and external requirements.
 
 
 </li>
 </ul>
 
 Systems, Processes &amp; Reporting :
 
 
 
 <ul>
 <li>
 Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).
 </li>
 <li>
 Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.
 </li>
 <li>
 Implement and improve processes, drive automation, and create operational efficiency.
 
 
 </li>
 </ul>
 
 Leadership, Projects &amp; Team Development:
 
 
 
 <ul>
 <li>
 Manage treasury-related projects from initiation to successful implementation.
 </li>
 <li>
 Lead or support cross-functional initiatives and process improvement projects.
 </li>
 <li>
 Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.
 
 
 </li>
 </ul>
 #NB
</div>

Treasury Accountant

OQGN

<div>
 
 
 
 Job purpose
 
 
 
 
 Execute treasury tasks through the preparation of cash forecasts, monitoring cash flow, initiating electronic payments, negotiating and executing financing transactions, placement of short-term investments, maintaining of treasury trial balance, and maintaining banking relationships.
 
 
 
 
 
 The position will act following the company's Mission, Vision, Values &amp; Strategies, as well as policies, guidelines, and international standards, supported by an IT Technology platform, HSE standards, Omani&rsquo;s government &amp; other legal justifications, and best international practices in consonance with national objectives.
 
 
 
 
 
 
 
 Main tasks and responsibilities
 
 
 
 <ul>
 <li>
 Support the preparation and review of cash flow forecast reports, ensuring they are timely, complete, and accurate.
 </li>
 <li>
 Analyse deviations between cash forecasts and actual cash positions and assist in identifying corrective actions.
 </li>
 <li>
 Plan the cash positioning, initiate electronic treasury payments, and record cash transactions among banks.
 </li>
 <li>
 Review treasury payments, drawdowns, debt utilization, and covenant monitoring.
 </li>
 <li>
 Ensure the optimal utilization of surplus funds aligned with overall company policies and risk appetite.
 </li>
 <li>
 Ensure optimal working capital management strategy implementation aligned with industry practices.
 </li>
 <li>
 Participate in negotiations and execution of FX currency transactions &amp; placement of fixed deposits and assist in monthly performance reporting, ensuring the accuracy of Inter-bank movements and interest accruals.
 </li>
 <li>
 Manage the bank accounts opening, closing, KYC, and authorization mandates.
 </li>
 <li>
 Respond to all queries from banks, lenders, and stakeholders, as well as tax and audit queries.
 </li>
 <li>
 Assist in reporting to all stakeholders, whether regulatory, contractual, or information-providing (reporting examples include but are not limited to financial planning reporting, covenant reporting, shareholder reporting, hedging reporting, etc.)
 </li>
 <li>
 Monitoring and maintenance of the company report for treasury risk management, including but not limited to the treasury risk register, and providing recommendations on what actions are required to mitigate and manage those risks
 </li>
 <li>
 Owner of the treasury trial balance and reporting activities. Liaison with the Finance Control Team to ensure timely and accurate reporting of the treasury trial balance and disclosures on a monthly, quarterly, and yearly basis.
 </li>
 <li>
 Maintain the most efficient and effective use of the company&rsquo;s debt capacity and borrowed monies.
 </li>
 <li>
 Support capital structure management by contributing to financial planning, scenario analysis, and capital allocation decisions to maintain an optimal funding mix.
 </li>
 <li>
 Participate in the development of business plans and medium-term funding strategies.
 </li>
 <li>
 Identify opportunities to standardize the processes and drive potential efficiencies.
 </li>
 <li>
 Monitor compliance with all the treasury activities versus the approved policies
 </li>
 <li>
 Work together with other treasury colleagues to establish and implement an effective Treasury Management System.
 </li>
 <li>
 Work effectively with colleagues from other departments in areas of responsibility to ensure that department objectives, performance metrics, quality measures, and targets are achieved.
 </li>
 <li>
 Promote and encourage continuous learning and development among team members.
 </li>
 <li>
 Performs other related duties as assigned
 </li>
 </ul>
 
 
 
 
 
 
 Education requirements
 
 
 
 
 Bachelor&rsquo;s degree or equivalent
 
 
 
 
 Language
 
 
 
 
 Preferable English and Arabic
 
 
 
 Experience and background
 
 
 <ul>
 <li>
 From 6 to 8 years of experience in dealing with cash and liquidity planning, working capital management, cash flow forecasts, cash flow analyses, and management in a front office function.
 </li>
 <li>
 Strong experience in dealing with bank account management, KYC, bank reconciliations and confirmations, and settlement process
 </li>
 <li>
 Hands-on experience in treasury management systems and other Treasury management platforms. Experience in Treasury reporting
 </li>
 <li>
 Practical experience in managing finance-related risks.
 </li>
 </ul>
 
 
 
 
 
 
 Principles:
 
 
 
 <ul>
 <li>
 
 Strategic Alignment:
 
 Ensure that every action and decision will support the organization's long-term goals and objectives.
 </li>
 <li>
 
 Transparency in Responsibility:
 
 Ability to create clear reporting systems to enhance operational efficiency and overall effectiveness .
 </li>
 <li>
 
 Continuous Improvement:
 
 Foster a culture of innovation and learning to adapt and grow in a changing environment.
 </li>
 <li>
 
 Sustainability:
 
 Ability to meet the current business needs by combining skills with the future generations' needs, balancing environmental, social, and economic concerns within the organization&rsquo;s communities.
 </li>
 <li>
 
 Diversity and Inclusion:
 
 Foster diversity within the workforce and promote an inclusive culture by engaging with a broad array of perspectives and talents.
 </li>
 <li>
 
 Stakeholder Engagement:
 
 Actively involve and communicate with stakeholders to build trust and maintain strong relationships.
 </li>
 </ul>
 
 
 
 Soft Skills:
 
 
 
 <ul>
 <li>
 Strong analytical and communication skills, including verbal and written skills
 </li>
 <li>
 Highly organized and able to work independently and manage teams
 </li>
 <li>
 Critical thinking and problem-solving skills
 </li>
 <li>
 Detail-oriented and self-motivated
 </li>
 </ul>
 
 
 
 Technical Skills:
 
 
 
 <ul>
 <li>
 Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint. Hands-on experience in utilizing treasury management systems, etc.
 </li>
 <li>
 Ability to handle and communicate complex financial information.
 </li>
 <li>
 Treasury reporting skills.
 </li>
 </ul>
 
 
 
</div>

Sr. Specialist Treasury

Huntington Bank

<div><h1 class="jobSectionHeader">Description
</h1>Summary:
The Treasury Mgmt Service Specialist II provides support to the Treasury Management - National Settlement Team Segment. Prioritizes complex onboarding&rsquo;s and ensures they are completed on time with minimal impact to the customer. Serves as a mentor for new colleagues to learn the TM onboarding process. Prioritizes complex service issues and ensures they are completed on time with recognized accepted resolution by the customer. Responsible for identifying, researching, analyzing and resolving complex problems with regard to TM onboardings and services. Identifies possible cross sell opportunities and enters them in appropriate tracking system for the sales colleague. Responsible for focus and awareness of identifying, assessing and managing risk and adhering to policy and procedure acknowledgements.
 
 
Duties &amp; Responsibilities:
<ul><li>Provides an advanced level of product and service support to the Treasury Management segment, specifically National Settlement Team
</li><li>Responsible for identifying, researching, analyzing and resolving complex problems with regard to the servicing of customers.
</li><li>Prioritizes service issues and ensures they are completed on time and with a recognized / accepted resolution by the customer.
</li><li>May perform training or education for customer on specific products.
</li><li>Acts as internal resource for inquiries.
</li><li>May recommend process improvements and efficiencies for product and service workflows.
</li><li>Research, consultation and/or resolution, and policy or procedure interpretation for other internal departments.
</li><li>Acts as mentor to less experienced Treasury Management Customers Service Specialists.
</li>Performs other duties as assigned. 
<li>
</li></ul> 
Basic Qualifications:
<ul><li>High school diploma or equivalent
</li><li>3+ years of experience in treasury management, banking operations, or a related client implementation or service role.
</li><li>3+ years working knowledge of core treasury products and services, including payments, receivables, electronic banking, and depository solutions.
</li><li>3+ years experience leading implementations, resolving escalations, and working directly with clients and senior internal partners.
</li><li>3+ years managing multiple complex onboarding projects and extended timelines.
</li><li>3+ years project management, analytical, and communication skills.
</li><li>3+ years working knowledge of all applicable banking laws and regulations.
</li><li>3+ years change management skills and ability to work at a consistently changing pace.
</li><li>3+ years organizational skills to include effective time management in all key responsibilities of job.
</li><li>3+ years analytical, problem solving, and decision-making skills.
</li>3+ years experience with Microsoft Office applications (Excel, Word, PowerPoint, Outlook). 
<li>
</li></ul> 
Preferred Qualifications:
<ul><li>Basic to intermediate knowledge of Microsoft Office applications
</li><li>Ability to work in a team environment, resolve problems independently, inform management of all issues and work with a sense of urgency while maintaining close attention to detail
</li>Understanding of TM products and services, or commercial banking 
<li>
</li></ul> 
Exempt Status: (Yes = not eligible for overtime pay) ( No = eligible for overtime pay)
No
Workplace Type:
Office
Our Approach to Office Workplace Type
Certain positions outside our branch network may be eligible for a flexible work arrangement. We&rsquo;re combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.
Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.
Huntington is an Equal Opportunity Employer. 
Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.</div>

Treasury Management Service Specialist II-2

River Run Services, LLC

<div>Description:

River Run is a shared services organization that supports banking affiliates, Newburyport Bank, Pentucket Bank and Rollstone Bank &amp; Trust.
The Treasury Services Portfolio Manager drives River Run Banks' treasury management sales and business development efforts. This client-facing role supports treasury management, commercial deposit products, and related services while partnering with teams across the organization, including Treasury, Business and Retail Banking, Commercial Lending, Marketing, Operations, and Digital Banking. Key responsibilities include developing proposals and pricing strategies, supporting sales initiatives, managing client relationships and risk assessments, responding to RFPs, overseeing complex implementations and treasury projects, administering sales performance programs, delivering training, and supporting management reporting. This position includes supervisory responsibilities.
This role features a hybrid work model that blends in-office collaboration three days a week with the flexibility to work from home two days a week.
Essential Job Requirements<ul><li>
Serve as the subject matter expert for the Bank&rsquo;s domestic and international treasury management products, providing consultative support to Treasury and Business Relationship Managers, Commercial Lenders, Business Banking Officers, and Retail teams.</li><li>
Develop treasury management proposals, pricing recommendations, presentation materials, and marketing collateral, including sales sheets, product guides, white papers, and educational campaigns.</li><li>
Administer the division&rsquo;s sales performance program, tracking sales metrics, non-interest income growth, and deposit generation goals.</li><li>
Oversee client onboarding, implementation, maintenance, and support of treasury management products and services, including product installations, training, and technical issue resolution and review and prepare client enrollment agreements, approval documentation, billing reports, and treasury management performance reporting to ensure accuracy and compliance.</li><li>
Manage treasury management risk assessments, including ACH, Remote Deposit Capture, and Wire Transfer limits, while coordinating client communications and supporting regulatory compliance.</li><li>
Participate in treasury and deposit product development, enhancements, process improvements, integrations, conversions, and other strategic initiatives.</li><li>
Partner with Operations on treasury management contracts, implementation procedures, and complex customer issue resolution while delivering exceptional service to internal and external customers.</li><li>
Verify transactions and account balances as needed and ensure compliance with Bank policies, federal and state regulations, and the Bank Secrecy Act (BSA).</li><li>
Maintain current knowledge of Bank products, services, policies, procedures, and regulatory requirements through ongoing training and professional development.</li></ul>
Requirements:

 Qualifications, Experience, and Education<ul><li>
Bachelor&rsquo;s degree or equivalent combination of education and experience required; Certified Treasury Professional (CTP) certification preferred.</li><li>
7+ years of treasury management sales experience with strong knowledge of commercial deposit products and treasury management best practices related to risk mitigation, liquidity management, and process improvement.</li><li>
7+ years supporting Government Banking and Commercial &amp; Industrial clients in a management or support capacity.</li><li>
2+ years of supervisory experience in treasury services, retail banking, operations, or a related financial services environment preferred; treasury management product or project management preferred.</li><li>
Experience with Treasury Management sales performance systems, Customer Relationship Management (CRM) platforms, Microsoft Office Suite and core banking systems.</li><li>
Excellent written, verbal, presentation, and public speaking skills, with strong analytical, organizational, and time management abilities and the ability to analyze complex documents.</li><li>
Professional demeanor with the ability to build relationships with clients, employees, and vendors, manage multiple priorities, learn new systems, and meet deadlines in a fast-paced environment.</li></ul> 
River Run Services, LLC is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, gender, sexual orientation, marital status, religion, age, disability, gender identity, results of genetic testing or service in the military.
If you are an individual with a disability and require a reasonable accommodation to complete the application process, you may contact Human Resources at hr@riverrun.com or call 978-462-3136.
The salary range represents an estimate based on market data for this position. Final compensation decisions are made based on experience, skills, and internal equity to ensure fairness and consistency across our organization.</div>

Treasury Services Portfolio Manager

Subaru of America, Inc.

<div></div><div><div><div><div>SUMMARY
Serves as a key member of the Treasury team responsible for supporting Subaru's daily cash management, liquidity planning, and treasury operations. This role monitors cash positions across Subaru and its subsidiaries, ensures the timely movement of funds, supports investment and borrowing activities, and provides financial analysis that helps maintain efficient working capital management. 
MAJOR RESPONSIBILITIES
<ul><li>Maintains responsibility for the accumulation, monitoring, and reporting of cash working capital for Subaru of America (SOA), Subaru Acceptance Corporation (SAC), Subaru Leasing Corporation (SLC), and other subsidiary companies.
</li><li>Maintains responsibility for opening new operating bank accounts and updating existing accounts as needed.
</li><li>Reconciles and analyzes corporate bank accounts on a daily basis to ensure sufficient liquidity is available to meet anticipated operational funding requirements. Communicates potential liquidity shortfalls and funding needs to management.
</li><li>Ensures all wire transfers and ACH transactions are processed accurately and funded on a daily basis.
</li><li>Supports daily investment and borrowing activities through Subaru's cash pooling arrangements to maximize interest income and minimize borrowing costs.
</li><li>Maintains responsibility for accurately recording cash activity and posting treasury transactions to the general ledger. Monitors account activity and assists in identifying unusual or potentially fraudulent transactions.
</li><li>Assists with treasury systems administration and supports ongoing system maintenance and process improvements.
</li>Prepares monthly treasury accounting reports, including borrowing balances, interest schedules, and related financial reporting. 
<li>
</li></ul>ADDITIONAL RESPONSIBILITIES
<ul><li>Updates and maintains short-term cash flow forecasts, working capital projections, and other cash management schedules for management review.
</li><li>Troubleshoots operational banking issues and works with internal and external partners to resolve treasury-related system and transaction issues.
</li><li>Provides backup support for wholesale vehicle drafting operations, including retailer and distributor funding activities, adjustments, and issue resolution.
</li>Supports cross-functional initiatives within Financial Shared Services and participates in process improvement efforts as business needs require. 
<li>
</li></ul>REQUIRED SKILLS &amp; PERSONAL QUALIFICATIONS
<ul><li>Strong understanding of treasury, cash management, banking operations, and working capital management principles.
</li><li>Excellent analytical, problem-solving, and financial reporting skills.
</li><li>Strong attention to detail with the ability to manage multiple priorities and meet critical deadlines.
</li><li>Ability to communicate effectively with employees at all levels of the organization as well as external banking and financial partners.
</li><li>Experience identifying and resolving operational and financial issues independently.
</li><li>Proficiency with Microsoft Excel and financial systems.
</li><li>Experience working with Oracle E-Business Suite or similar ERP platforms preferred.
</li>Ability to work effectively in a fast-paced environment and maintain accuracy under pressure. 
<li>
</li></ul>EDUCATION &amp; EXPERIENCE REQUIREMENTS
<ul><li>Bachelor's degree in Finance, Accounting, or a related field required.
</li>2-4 years of experience in Treasury, Finance, Accounting, Banking Operations, or a related financial discipline required. 
<li>
</li></ul>WORK LOCATION &amp; SCHEDULE
<ul><li>Office Location: Camden, NJ, part of the Greater Philadelphia Area (Philly)
</li><li>Hybrid Role: Remote work 2 days / week (After 90 day onboarding period) [Wednesdays &amp; Fridays]
</li><li>Required Travel: Minimal travel required 
</li></ul>COMPENSATION
The recruiting base salary range for this full-time position is $72,000 - $90,000 per year. Within the range, individual pay is determined by factors including job-related skills, experience, and relevant education or training. Additionally, this role is bonus-eligible, providing an opportunity to earn additional compensation based on performance. (Internal Job Grade: P2) 
WHY JOIN US?
In addition to competitive salary, Subaru offers an amazing benefits package that includes:
 Total Rewards &amp; Benefits:
 &bull; Medical, Dental, and Vision Plans
 
&bull; Pension, Profit Sharing, and 401(k) Match Offerings
 
&bull; 15 Vacation Days, 5 Floating Holidays, 5 Sick Days, and 9 Company Holidays
 
&bull; Tuition Reimbursement Program: $15,000 Annual Benefit
 
&bull; Vehicle Discount Programs
 Learning &amp; Development:
 &bull; Professional growth and development opportunities
 
&bull; Direct partnership with senior leadership
 
&bull; Formal Mentorship Program
 
&bull; LinkedIn Learning License
 Visit our careers landing page for additional information about our compensation and benefit programs. 
ABOUT SUBARU
Love. It's what makes Subaru, Subaru&reg;. As a leading auto brand in the U.S., we strive to be More Than a Car Company&reg;. Subaru believes in being a positive force in the communities where we live and work, not only through donations but through actions that set an example for others to follow. That's what we call our Subaru Love Promise&reg;.
Subaru is a globally recognized automobile manufacturer known for innovation, safety, and sustainability. For decades, Subaru has delivered vehicles that combine performance, capability, and reliability while creating meaningful connections with customers and communities alike.
Our culture is built on collaboration, inclusion, and a shared passion for our products and purpose. We encourage employees to bring their unique experiences, perspectives, and talents to work every day as we continue to create exceptional experiences for our customers and communities.</div></div></div></div><div></div>

Treasury & Cash Management Analyst

EPITEC

<div>
 Job Title: Treasury Analyst
 
 
 Location: Chicago, IL
 
 
 Job Type: W2 Contract
 
 
 Expected hours per week: 40 hours per week
 
 
 Schedule: 8:00am to 5:00pm CST
 
 
 Pay: $54 per hour
 
 
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Analyze daily cash positions and ensure sufficient funding across bank and custodial accounts
 </li>
 <li>
 Initiate and approve electronic fund transfers, including internal and third-party transactions
 </li>
 <li>
 Maintain accurate records of cash activity, including deposits, disbursements, and transfers
 </li>
 <li>
 Utilize treasury workstations and banking tools to analyze and report and journalize cash activity
 </li>
 <li>
 Maintained the Treasury Workstation (TWS), ensuring system accuracy, security, and uninterrupted daily operations
 </li>
 <li>
 Ensure strong internal controls and compliance with security, authorization, and statutory requirements
 </li>
 <li>
 Reconcile bank activity to general ledger and sub-ledgers; investigate and resolve discrepancies
 </li>
 <li>
 Supports daily corporate and subsidiary cash positioning, reporting, and forecasting activities to ensure accurate liquidity management.
 </li>
 <li>
 Coordinate with investment and short-term forecast teams to optimal utilization of surplus cash.
 </li>
 <li>
 Support financial reporting and monthly bank reconciliations
 </li>
 <li>
 Document procedures, support cross-training, and contribute to process improvements and special projects
 </li>
 <li>
 Responsible for statutory deposits and regulatory compliance requirements.
 
 
 </li>
 </ul>
 
 Required Job Qualifications
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field.
 </li>
 <li>
 Minimum of 7 years of experience in treasury cash management, accounting, finance, or the insurance industry.
 </li>
 <li>
 Proven experience in analyzing data and preparing financial reports.
 </li>
 <li>
 Working knowledge of general ledger processes and reconciliations.
 </li>
 <li>
 Experience with cash management and banking systems/applications.
 </li>
 <li>
 Strong understanding of cash management, accounting principles, and internal controls.
 </li>
 <li>
 Excellent verbal and written communication skills with the ability to convey information clearly and effectively.
 </li>
 <li>
 Advanced proficiency with PC-based tools, including Excel, Access, or similar applications.
 </li>
 <li>
 Demonstrated ability to build, maintain, and leverage strong relationships with internal and external stakeholders to influence outcomes and support business goals.
 </li>
 <li>
 Proven experience working cross-functionally at all organizational levels, leading initiatives, and resolving complex problems.
 
 
 </li>
 </ul>
 #INDPRO
 
 
</div>

Financial Analyst

General Motors (GM)

<div>Job Description
DUTIES : Work with high-performing, cross-functional teams. Perform critical treasury jobs on teams including Capital Planning &amp; Corporate Finance, Corporate Special Projects, Debt &amp; Equity Capital Markets, Foreign Exchange &amp; Commodities, Cash Investments &amp; Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk parameters. Assist team with understanding the bigger picture and how projects relates to operational strategy and Enterprise goals. Assist the team in prioritization of workload, create a picture to influence decision-making, facilitate collaboration across staffs, and think through key analysis assumptions. Up to 25% domestic travel required. 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, Finance, Economics, Accounting, or related field of study and Three years of experience as a Mergers and Acquisitions Consultant, Equity Analyst, or related occupation. Three years of experience with: Common financial tools including ROIC, NPV, and IRR; Corporate finance principles including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, capital structure analysis, and cash investment analysis; Basic accounting principles; Financial modeling and valuation skills including DCF, Comparable, and Precedent transactions, along with equity analysis, industry research, and financial platforms including Bloomberg and Capital IQ; and Excel modeling.
#LI-DNI
&amp;#xa;&amp;#xa;&amp;#xa;&amp;#xa;
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 &ndash; individually and collectively &ndash; 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&ndash;at work and at home&ndash;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.
We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. 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.</div>

Treasury Associate

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