Top 5 Treasury associate Jobs in Michigan

Treasury Associate
General Motors —Warren, MI
- Email
- Hybrid work
- Mid-level
- Office
- 3 years
- Benefits from day one
Associate Superintendent of Business and Finance / CFO
West Ottawa Public Schools —Holland, MI
- From $182,319 a year
- Online Application
- School experience
- CPA
- Computer literacy
3d
PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)
Alvarez & Marsal —Troy, MI
- Mid-level
- Finance
- Bachelor's degree
Associate Superintendent of Business and Finance / CFO
Michigan Association of School Boards —Ottawa, MI
- From $182,319 a year
- Online Application
- School experience
- CPA
- Computer literacy
3d

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Executive Director of Treasury Management
Oakland University —Rochester, MI
Demonstrated experience in strategic financial planning, investment management, debt financing, cash and liquidity management, financial analysis, and policy…
$140,000 - $160,000 a year
7d
Treasury Management Advisor III
First Financial Bank —Michigan
They collaborate with internal stakeholders, such as relationship managers and product specialists, to develop and implement customized treasury management…
$94,000 - $112,000 a year
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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…
Treasury Associate I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Minimum of a two-year degree in business, accounting, finance or related field preferred. Process digital and mailed deposits and maintain incoming check log.
$22 - $26 an hour
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Treasury Associate

General Motors -
Warren, MI

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Job Details

Full-time

Benefits

Benefits from day one

Qualifications

Financial model construction
Financial model development
Financial statement analysis
Employee relationship building
Financial performance report preparation
Master's degree
Investment appraisal analysis
Financial statement interpretation
Root cause analysis
Company valuation
Data-driven decision making
Stakeholder relationship building
Excel data analysis

Full Job Description

Job Description

DUTIES : 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 relates 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. Hybrid Work Policy – 3 Days In-Office, 2 Days Remote – Must be able to report to local office.

REQUIREMENTS : Master's degree in Business Administration, Management Science, Financial Management, Economics, Accounting, or related field and Three (3) years of experience as a Treasury Associate, Transactional Banking Associate, or related role. Experience with: Common financial tools, including Return on Invested Capital (ROIC), Net Present Value (NPV), and Internal Rate of Return (IRR); Corporate finance principles including performing balance sheet analysis, income statement analysis, cash flow statement analysis, 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; and Operating finance including commercial finance, supply chain finance, and manufacturing.

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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.

Benefits Overview

From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions. Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources .

Non-Discrimination and Equal Employment Opportunities (U.S.)

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.

All employment decisions are made on a non-discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws.

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 us at 1-800-865-7580. In 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.

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treasury associate jobs in michigan

Treasury Associate

Associate Superintendent of Business and Finance / CFO

PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)

Associate Superintendent of Business and Finance / CFO

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