General Motors of Canada
Treasury Operations - Treasury Analyst
5 days agoWhat's your preference?
Job Description
- Req#: JR-202508918
Employer Industry: Automotive Finance
Why consider this job opportunity:
- Salary range up to $105,700
- Bonus potential based on company and individual performance
- Comprehensive health and wellbeing benefits including medical, dental, vision, and retirement savings plans
- Opportunities for professional growth and development within a leading automotive company
- Flexible remote work options with occasional in-office requirements for local candidates
- Access to GM vehicle discounts and tuition assistance programs
What to Expect (Job Responsibilities):
- Forecast daily cash investment requirements for the employer’s cash pooling entities
- Perform settlements for FX, investments, and other transactions
- Manage the employer’s global multilateral netting process
- Execute Treasury wires to fund strategic alliances, acquisitions, and divestments
- Develop and manage relationships with banks
What is Required (Qualifications):
- Bachelor’s degree in finance, accounting, business, economics, mathematics, or a related field
- Minimum of 2 years of experience in finance or accounting
- Advanced knowledge of Microsoft Excel and PowerPoint
- Strong attention to detail, organizational abilities, and time management skills
- Ability to provide accurate, timely, and reliable reporting and controls
How to Stand Out (Preferred Qualifications):
- Experience in corporate finance and treasury
- Familiarity with WSS (Wall Street Systems) and SAP
- Strong interpersonal skills and commitment to teamwork
- Ability to prioritize assignments/projects and multi-task effectively
- Effective business writing and communication skills
#AutomotiveFinance #TreasuryAnalyst #RemoteWork #CareerGrowth #CompetitiveCompensation
"We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer."About the company
804253 General Motors of Canada Company, commonly known as GM Canada, is the Canadian subsidiary of General Motors.
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