Sr. Treasury Analyst
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موقع الوظيفة:
الراتب شهرياً:
تاريخ النشر:
نُشرت قبل 15 ساعة
عدد الوظائف الشاغرة:
1 عدد الوظائف الشاغرة
ملخص الوظيفة
Job Description
Work Arrangement: This role is categorized as onsite. this means the successful candidate to report to the GM office full time.
Your Role: TheSenior Treasury Analystis responsible to execute various treasury activities including but not limited to issuance and management of LCs IDCs and payments cash management bank relationship management and insurance management. The role requires strong technical skills the ability to perform deep financial analysis creatively problem solve optimization of a range of inputs and scenarios to support effective decision-making and the capacity to create strong partnerships with a broad range of functions throughout the organization including with senior management at a regional and global level. Strong communication skills and the ability to work with broader teams is a must.
What Youll Do:
Strong financial and business insight and strong communication and analytical skills. Also ability to sustain daily business requirements with quality and independency through timely execution according to business needs.
Working Capital Management
Seek opportunities to optimize MWC
Ensure compliance to corporate policies regarding payment terms both for dealers and suppliers
Risk Management
Manage Foreign currency exposure and availability
Manage Insurance policies and handling claims (All risk- Marine and Auto)
Issuance of LCs SBLCs and other security instruments fully understanding process and best utilization of different options.
Bring creative solutions to the table to solve for USD shortages in Egypt
Banking Relationship
Support the regional Treasurer in maintaining robust banking relationships
Treasury Back-Office
Oversight of fees and other expenses paid to banks
Look for new system implementation that can streamlines the work
Attention to details and ensure smooth operation of daily activities
Other responsibilities
Support leadership in maintaining adherence to Treasury and
Your Skills & Abilities (Required Qualification)
Knowledge and Experience:
5 years of experience in treasury
Strong financial analysis skills and ability to communicate strategically both written and oral including presentations for management
Experience in Treasury Management System implementation will be considered beneficial
Skills:
Strong Analytical Skills
Creative Problem-Solving
Scenario Analysis and Evaluation
Effective and Data-Driven Decision Making
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 individually and collectively 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.
Non-Discrimination and Equal Employment Opportunities
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.
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 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.
Required Experience:
Senior IC
المهارات المطلوبة
- ArcGIS
- Intelligence Community Experience
- نظام المعلومات الجغرافية
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- إدارة البيانات
- تطوير التطبيقات
عن الشركة
GM is home to Chevrolet, Buick, GMC & Cadillac and has been leading the auto industry for over a century. See how we create a vehicle for every drive.
