Treasury Associate

General Motors

. Develop and execute corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, bank and rating agency relationship management, and hedging activity .

Posted 9/30/2026full-timeDetroit • Michigan • 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 while collaborating across cross-functional teams.

Highest-signal resume keywords

Master’s Degree In Business AdministrationExperience With Corporate Finance PrinciplesExcel Skills For Modeling And Financial ValuationReturn On Invested Capital (ROIC)Net Present Value (NPV)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Capital PlanningLiquidity ManagementCash ManagementFinancial ReportingDecision-Making AnalysisStructured FinanceDebt And Equity Capital MarketsForeign ExchangeCommoditiesBasic Accounting Principles

Soft Skills

Relationship ManagementCollaborationProblem SolvingWorkload Prioritization

Industry Keywords

Treasury OperationsSupplier Finance Risk ManagementPensions StrategyInternal Rate Of Return (IRR)Capital Structure Analysis

About the role

Key responsibilities & impact

Develop and execute corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, bank and rating agency relationship management, and hedging activity
Optimize inputs and scenarios to support effective decision-making
Build positive relationships across a broad range of organizational functions
Work with high-performing, cross-functional teams
Perform treasury work across capital planning, corporate finance, special projects, debt and equity capital markets, foreign exchange and commodities, cash investments, structured finance, auto finance, treasury operations, supplier finance risk management, and pensions strategy
Develop innovative solutions to complex problems during each rotation
Help teams understand the bigger picture and connect projects to operational strategy and enterprise goals
Assist with workload prioritization and decision-making analysis
Facilitate collaboration across staffs and evaluate 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 Proprietary Trader, Economist, or related occupation
Three years of experience with Return on Invested Capital (ROIC), Net Present Value (NPV), and Internal Rate of Return (IRR)
Experience with corporate finance principles, including balance sheet, income statement, cash flow statement, and capital structure analysis
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
Must be able to report to the local office

Benefits

Comp & perks

Benefits supporting employee well-being at work and at home
Total Rewards resources
Reasonable accommodations for applicants with disabilities