Treasury Associate Job at General Motors (Detroit)

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Treasury Associate

DUTIES : Participate in development and execution of various corporate treasury ...

Location

United States , Detroit

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
Three (3) years of experience as an Assistant Vice President, Credit Analyst, Rating Analyst, or related occupation
Three (3) years of experience with each of the following: Financial tools, including ROIC and IRR
Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
Application of basic accounting principles
Excel, modeling, and financial valuation skills
Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
Business writing
Preparing various reports and presentations to facilitate collaboration across team members
Analysis of how inflation, interest rates, and exchange rates (including currency conversions) influence financial outcomes to provide critical insights to inform decision-making

Job Responsibility

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Perform critical treasury jobs, 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, Pensions Strategy and Pension Asset Management
Cooperate with individuals within and outside the group, including cross-functional partners
Solve problems and develop new methods of analysis to streamline decision-making
Search out and correct inconsistent data and find and fix root cause of inconsistencies
Craft positive relationships with a broad range of functions throughout the organization
Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office

Fulltime

Treasury Associate

Location

United States , The Woodlands

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree from an accredited institution, with any discipline considered
Minimum of 3 years of experience in Treasury with attention to detail
Solid understanding of accounting principles, including debits, credits, and reconciliations
Advanced proficiency in Microsoft Excel for data analysis and reporting
Strong communication skills and the ability to present information effectively to executive teams
Demonstrated career stability and a commitment to long-term growth
Desire to build a career in treasury operations with a focus on continuous learning and development

Job Responsibility

Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making
Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents
Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly
Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting
Support liquidity analysis and treasury operations to optimize cash management processes
Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting
Present financial insights and analysis to senior leadership to guide business decisions
Contribute to process improvement initiatives within cash management and accounts receivable functions

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Treasury Associate

We are looking for a motivated Treasury Associate to join a rapidly expanding co...

Location

United States , The Woodlands

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree from an accredited institution, with any discipline considered
Minimum of 3 years of experience in Treasury with attention to detail
Solid understanding of accounting principles, including debits, credits, and reconciliations
Advanced proficiency in Microsoft Excel for data analysis and reporting
Strong communication skills and the ability to present information effectively to executive teams
Demonstrated career stability and a commitment to long-term growth
Desire to build a career in treasury operations with a focus on continuous learning and development

Job Responsibility

Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making
Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents
Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly
Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting
Support liquidity analysis and treasury operations to optimize cash management processes
Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting
Present financial insights and analysis to senior leadership to guide business decisions
Contribute to process improvement initiatives within cash management and accounts receivable functions

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan
Free online training

Fulltime

Treasury Associate

Our client a growing hedge fund based in Stamford, CT has a high visibility posi...

Location

United States , Stamford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field
Minimum of 2 to 4+ years of experience in treasury functions
Familiarity with accounting functions and account reconciliation
Strong analytical and problem-solving skills
Ability to work in a fast-paced environment and meet deadlines
Strong attention to detail and high level of accuracy
Ability to work independently and collaboratively within a team

Job Responsibility

Manage and process cash reconciliation efficiently
Conduct regular cash forecasting and propose necessary adjustments
Build and maintain strong relationships with banks
Handle foreign exchange operations and transactions
Perform account reconciliation and ensure all data are accurate
Analyze financial statements to inform decision-making processes
Conduct auditing processes in line with company policies
Utilize Microsoft Excel for data analysis and reporting tasks

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Treasury Associate Manager

At PepsiCo, you’ll discover a place where our mission is to create smiles around...

Location

United States , Purchase

Salary:

93500.00 - 156450.00 USD / Year

Pepsico

Expiration Date

Until further notice

Requirements

Bachelor’s degree required in accounting, finance, actuarial science or similar field
5+ years of experience in finance, risk management, or the insurance industry
This position is limited to persons with indefinite right to work in the United States

Job Responsibility

DATA & RISK ANALYTICS: Collect, analyze and harmonize loss and risk data to develop insights for risk mitigation and support insurance renewals. Prepare management reports to ensure effective communication and monitoring of risk improvement projects.
INSURANCE RENEWALS: Support end-to-end renewal execution for assigned programs in partnership with brokers and insurers. Prepare and validate underwriting submissions, applications, and exposure schedules
coordinate data requests and timelines
summarize quotes and coverage terms
and document recommendations to support decision-making.
INTERNATIONAL RISK MANAGEMENT: Serve as a risk management partner to international business units by supporting local policy placements and renewals, collecting and validating exposure and asset data. Help ensure program consistency, appropriate coverage, and compliance with local requirements in collaboration with regional stakeholders.
CAPTIVE MANAGEMENT: Support day-to-day captive operations and governance, including coordination with captive manager, review of claims activity and funding, and maintenance of key documents (board materials, policies, and service provider records). Prepare and reconcile premium, loss, and expense allocations
support quarterly/annual financial reporting
and assist with regulatory filings and audits to ensure timely compliance.
ACTUARIAL ANALYSIS: Partner with external actuaries to support loss reserving and cost-of-risk analyses by compiling exposure and claims data, reviewing study results, and translating findings into clear summaries to inform insurance renewals and captive funding decisions.

What we offer

Bonus based on performance and eligibility target payout is 10% of annual salary paid out annually
Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement
Medical, Dental, Vision, Disability, Health, and Dependent Care Reimbursement Accounts
Employee Assistance Program (EAP)
Insurance (Accident, Group Legal, Life)
Defined Contribution Retirement Plan

Fulltime

Finance Treasury Associate

Our client is a global investment platform delivering flexible financing solutio...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years in treasury / finance
Cash forecasting and reporting experience
Strong Excel skills
detail-oriented and organized
Effective communicator, thrives in a fast-paced environment
Bachelor’s in Finance, Accounting, Economics, or similar

Job Responsibility

Forecast cash flow and manage liquidity
Oversee banking activity (wires, ACH) and relationships
Support cash management and working capital strategy
Perform reconciliations and resolve discrepancies
Monitor portfolio balances and delinquencies
Prepare treasury reporting and analysis
Maintain policies, ensure compliance, and drive process improvements

What we offer

hybrid schedule
full health coverage
401(k) match

Fulltime

Banking Operations Associate - Treasury Operations

We are looking for a Treasury Operations Associate to serve as a senior subject ...

Location

Spain , Barcelona

Salary:

Not provided

N26

Expiration Date

Until further notice

Requirements

5+ years of experience in Treasury, Securities Back Office, or Capital Markets Operations, with a proven track record of progressive responsibility and ownership in a regulated financial institution or Fintech environment.
Good knowledge of the full trade lifecycle, from execution through settlement and post trade reconciliation including regulatory frameworks governing these processes (e.g., MaRisk BTO 2.2, MiFIR).
Demonstrated expertise in regulatory reporting with the ability to design, review, and improve reporting controls and documentation standards.
Proven experience maintaining data quality frameworks, managing master data, and resolving complex interface issues across systems.
Exceptional stakeholder management capability and comfortable communicating as the operational voice across various internal functions (Compliance, Technology, Front Office, Finance) as well as external partners (Regulators, Banks, Custodians, Auditors).
Demonstrated ability to lead process improvement initiatives, translating operational insight into scalable solutions.
Professional-level fluency in English (written and verbal) is required to collaborate with our diverse, global teams.

Job Responsibility

Act as an SME providing control and oversight for Post Trade Execution integrity, specifically focusing on: Monitoring the quality and adherence of Trade Settlement and Execution processes.
Enforcing Trade Controls and internal policy adherence across the function.
Upon request, act as contact and subject matter expert for communication with external providers and internal stakeholders.
Identifying opportunities for process standardization and automation to scale the Treasury Back Office function efficiently.
Participate in initiatives and projects related to settlement / securities lending, preparing the team for new product launches.
Actively support internal and external audit requirements pertaining to Treasury Operations by timely preparation and submission of necessary documentation, ensuring effective evidence of operational controls and compliance.
Provide critical analytical input and process context to the Reporting team to ensure the accuracy and timely submission of all mandated regulatory and management reports.
Mentor and upskill junior team members through structured knowledge sharing on the trade lifecycle, operational controls, regulatory requirements, and systems usage, supporting the development of a resilient and scalable Treasury Operations function.

What we offer

Accelerate your career growth by joining one of Europe’s most talked about disruptors.
Employee benefits that range from a competitive personal development budget, work from home budget, discounts to fitness & wellness memberships, language apps and public transportation.
As an N26 employee you will have access to a Premium subscription on your personal N26 bank account. As well as subscriptions for friends and family members.
Vacation days vary depending on your location of work. Additional day of annual leave for each year of service.
A high degree of autonomy and access to cutting edge technologies - all while working with a friendly team of peers of diverse nationalities, life experiences and family statuses.
A relocation package with visa support for those who need it.

Fulltime

Sr Associate Treasury

As a Senior Associate Treasury, you will support the execution and control of da...

Location

India , Hyderabad

Salary:

Not provided

Amgen

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
5+ years of relevant experience
Fluency in English
Strong analytical skills and attention to detail
Proactive, team-oriented, and able to work independently
Experience with SAP, Treasury Management Systems (e.g., Quantum), and in-house banking is preferred

Job Responsibility

Manage global bank accounts, including maintenance of signatories and KYC requirements
Administer online banking access and controls
Monitor cash positions and support short-term cash forecasting (Quantum)
Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
Prepare SOX and internal control reporting
Maintain bank relationships and treasury data in SAP, Quantum, and related systems
Support automation and process improvement initiatives
Collaborate with regional finance and accounting teams

Fulltime

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Treasury Associate

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