Capital Planning Senior Analyst São Caetano do SulSP

Job Description

Hybrid: This position requires you to work on-site 3 times a week (Tue to Thu)

The Senior Capital Planning Analyst will support the Regional Treasury organization by contributing to liquidity planning cash flow analysis and capital related insights across South America. This role plays a key analytical function in helping the team anticipate liquidity needs understand funding and FX dynamics and enhance visibility into cash drivers to support informed business decisions.
The role focuses on producing and maintaining liquidity analyses supporting scenario modeling monitoring working capital and FX exposure and partnering with functional teams to improve transparency and execution around cash outcomes. The Senior Analyst will work closely with Treasury leadership and cross functional stakeholders to deliver accurate analysis timely reporting and actionable insights.
This position provides strong exposure to regional Treasury topics and serves as a development platform toward strategic Treasury and capital planning responsibilities over time.

Key Responsibilities
Support the preparation and maintenance of regional liquidity forecasts and cash flow analyses providing visibility into cash sources uses timing and key drivers across South America.
Assist with scenario analysis and sensitivity assessments related to liquidity funding needs FX movements and macroeconomic changes.
Collaborate with country and functional teams to monitor working capital performance tracking key cash levers such as collections inventory payables tax payments and intercompany flows.
Contribute analytical support to Treasury initiatives related to capital planning funding optimization liquidity management and process improvement under guidance from senior team members.
Prepare standard and ad hoc reporting dashboards and presentations for regional and global stakeholders ensuring data accuracy consistency and clarity.
Support the monitoring of balance sheet FX exposure assisting with risk identification and management reporting on currency impacts to cash flow and results.

Required Qualifications
Bachelors degree in finance Economics Accounting Business Administration Engineering or a related field.
Relevant experience in Treasury Corporate Finance FP&A cash flow forecasting working capital analysis or similar analytical finance roles.
Strong analytical skills with the ability to interpret financial data and translate it into clear insights.
Experience working with cross functional teams and multiple stakeholders.
Solid proficiency in Excel and PowerPoint with experience handling structured financial data and models.
Strong attention to detail accountability and willingness to learn and grow within a Treasury environment.
Fluency in English and Portuguese; Spanish is a strong plus.
Familiarity with data analytics and emerging AI tools (e.g. automation forecasting enhancement or data visualization solutions) to support financial analysis and improve efficiency in reporting and decision-making.

Preferred Qualifications
Experience in multinational or regional organizations.
Exposure to liquidity planning cash forecasting FX analysis or working capital initiatives.
Familiarity with Treasury systems planning tools or reporting platforms is beneficial but not required.

What Makes This Role Attractive
Exposure to regional Treasury operations across South America
Opportunity to develop strong liquidity cash flow and capital planning expertise
Direct interaction with Treasury leadership and cross functional partners
Solid foundation for future growth into Specialist Treasury / Finance roles

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 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.