Senior Capital Planning Analyst

General Motors

Senior Analyst supporting the Regional Treasury with cash flow analysis and liquidity planning across South America. Collaborating with functional teams to enhance cash visibility and reporting.

Posted 5/17/2026full-timeSão Caetano do Sul • 🇧🇷 BrazilSeniorWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

Bachelor’s 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.

Benefits

Comp & perks

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

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

liquidity forecastingcash flow analysisscenario analysissensitivity assessmentsworking capital analysiscapital planningfunding optimizationfinancial data interpretationdata analyticsfinancial modeling

Soft Skills

analytical skillsattention to detailaccountabilitycollaborationcommunicationwillingness to learncross-functional teamworkstakeholder managementprocess improvementinsight translation