Treasury Associate

General Motors

Treasury Associate developing and executing corporate treasury functions, including capital planning and cash management at GM. Collaborating with cross-functional teams and optimizing decision-making.

Posted 7/21/2026full-timeWarren • Missouri • 🇺🇸 United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in corporate treasury functions, including capital planning, liquidity management, and financial analysis. Proficient in developing innovative solutions and optimizing decision-making processes through effective collaboration and relationship management.

Highest-signal resume keywords

Master's Degree in Business AdministrationThree Years of Experience in Corporate FinanceFinancial Modeling and Valuation SkillsProficiency in Excel for Financial AnalysisExperience with Financial Reporting and Controls

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Capital PlanningLiquidity ManagementFinancial AnalysisCash Flow Statement AnalysisBalance Sheet AnalysisIncome Statement AnalysisNatural HedgingOperating MarginContribution MarginForward Points

Soft Skills

Relationship ManagementCollaborationProblem SolvingPrioritizationInfluencing Decision Making

Industry Keywords

Corporate Treasury FunctionsDebt and Equity Capital MarketsForeign ExchangeCommoditiesCash InvestmentsStructured FinanceSupplier Finance Risk ManagementPensions StrategyCommercial FinanceSupply Chain Finance

About the role

Key responsibilities & impact

Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Optimizes a range of inputs and scenarios to support effective decision-making
Crafts positive relationships with a broad range of functions throughout the organization
Works with high-performing, cross functional teams
Performs critical treasury jobs on teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy
Develops innovative, creative solutions to complex problems during each rotation
Assists team with understanding the bigger picture and how projects relate to operational strategy and enterprise goals
Assists team in prioritization of workload, creates a picture to influence decision making, facilitates collaboration across staffs, and thinks through key analysis assumptions.

Requirements

What you’ll need

Master's degree in Business Administration, Management Science, Financial Management, Economics, Accounting, or related field
Three (3) years of experience as a Propriety Trader, Economist, or related occupation
Three (3) years of experience with common financial tools, including contribution margin, operating margin, forward points, natural hedging, and net cash flow
Basic accounting principles
Excel skills for modeling and financial valuation
Preparing accurate financial reporting and controls
Developing new methods of analysis to streamline decision making
Rectifying inconsistent data by finding and fixing root causes
Operating finance including commercial finance, supply chain finance, and manufacturing
Experience with corporate finance principles including performing balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis.

Benefits

Comp & perks

From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions.