Treasury Capital Planning Specialist Job at General Motors (São Caetano do Sul)

Futures & Derivatives Clearing - In Business Treasury & Product Specialist VP

The Futures & Derivatives Clearing Product team is responsible for setting strat...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8+ years of relevant Treasury and/or Clearing experience
Good experience of clearing products, clients, risk management and regulatory concepts
Self-starter with ability to drive automation and simplify processes
Willingness to learn, absorb and synthesize new information and concepts
Expert analytical and technical skills with ability to use SQL, Python, and data management tools such as Power BI & Tableau
Superior time management and multi-tasking skills to juggle live transactions, daily tasks, and manage multiple projects
Strong communication skills and an ability to build and leverage cross-functional relationships
Bachelor’s degree in finance/Economic/Mathematics or related area

Job Responsibility

Manage the clearing platform across APAC including management of people, budget, and product development prioritization
Develop plans and execute functional strategies for the APAC region, requiring coordination and integration across units, as well as provide input into strategic decisions impacting the global business
Partner with other global, regional, and country leaders to share best practices and drive business strategies, solutions, and client centric solutions to differentiate Citi in the marketplace and achieve growth targets for the business
Manage overall liquidity of the business e.g., effective margin management across CCPs and brokers, review client currency exposure, bank account buffers and reduce overall business borrowing needs
Driving all aspects of interest income and associated costs including detailed understanding of balance sheet, RWA, Capital, GSIB and reducing working capital costs
Represent Citi in various engagements with external stakeholders including: CCPs, trade organizations, exchanges, and vendors

Fulltime

New

Systems specialist

Exciting day-rate contract within a major financial institution. Initial contrac...

Location

United Kingdom

Salary:

Not provided

Star Actuarial Futures

Expiration Date

Until further notice

Requirements

Systems specialist
Extensive experience in Quantitative Risk Management (QRM)
Treasury/finance background in retail banking

Job Responsibility

Working on QRM models with a primary focus on retail products including savings accounts, current accounts and mortgages
Some work with commercial savings and loans
Liaise with multiple teams across the business, including financial planning, treasury, capital, ALM, and finance transformation

Treasury Business Partner: M&A (Cash & Liquidity Specialist)

The Treasury Business Partner M&A (Cash & Liquidity Specialist) will be responsi...

Location

Ireland , Dublin

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

3+ years in Treasury, Corporate Finance, or Investment Banking
M&A transaction experience
Strong understanding of: Capital markets
Debt instruments
Hedging
Cross-border financing
Direct tax consequences
Advanced financial modelling skills
Experience dealing with rating agencies and lenders
Fluent in English (both spoken and written)

Job Responsibility

Pre-deal transaction support: Partner with the Transaction Manager on target evaluation to assess funding options, assess tax capacity for intra-group financing, design optimal capital structure for target and acquiring entity and prepare approval memos and board papers to secure approval of the transaction
Capital Structure optimisation: Lead the transaction capital structure strategy, execute intra-group financing and where relevant external financing, coordinate with legal and banking partners and where relevant ensure covenant compliance upon deal closure
Due diligence (Treasury specific): Review target’s debt structure, liquidity position, banking arrangements, risk of trapped cash, FX and interest rate exposures, forecast liquidity flows and integration complexities
FX considerations: Assess transaction day and post transaction FX considerations and liaise with FX Risk management team to ensure risk mitigation
Post deal integration: Lead treasury integration planning, rationalise bank accounts and facilities, integrate into cash pools and drive synergistic initiatives

Fulltime

New

Lead Corporate Banking Relationship Manager

Wells Fargo is seeking a seasoned Lead Corporate Banking Relationship Manager to...

Location

United Kingdom , City of London

Salary:

Not provided

Wells Fargo

Expiration Date

April 02, 2026

Requirements

Corporate Banking Relationship Management experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Expertise in Corporate Finance, Capital Markets, or Markets businesses, with a proven ability to originate, structure, and execute complex credit and capital markets transactions for institutional clients
Bachelor’s degree in a relevant discipline (e.g., Finance, Economics, Business, Accounting, or related field)
advanced qualifications (MBA, CFA, ACT, or equivalent) are advantageous
Proven track record of originating and developing profitable client relationships, including revenue growth, cross‑sell execution, and consistent contribution to client strategy within a corporate or investment banking environment
Strong technical understanding of key banking and markets products, including: Capital Markets, FX, Rates, ABS, Derivatives, Commodities, Equities, Corporate Lending & Credit Solutions, Trade Finance & Treasury Management: Payments, Liquidity and Cash Management
Ability to articulate product capabilities and match solutions to client needs
Exceptional credit structuring and documentation skills, with experience navigating complex credit frameworks, regulatory considerations, and risk appetite guidelines in a global banking environment
Leadership capability, demonstrated through leading deal teams, influencing cross‑functional stakeholders, managing client strategies, or mentoring junior professionals
Outstanding communication and interpersonal skills, with the ability to engage senior stakeholders (internally and externally), lead client discussions, and present complex information concisely and effectively

Job Responsibility

Support the strategic development and execution of relationship plans for a focused portfolio of multinational financial institution clients, acting as the primary point of contact and trusted advisor across all Corporate & Investment Banking products
Originate, structure, and execute complex, high‑value transactions, including corporate lending, acquisition/structured finance, trade and treasury solutions, and capital markets products (FX, Rates, Commodities, ABS, and derivatives)
Drive multi‑product revenue growth by identifying opportunities across the Wells Fargo platform, coordinating with product partners (Credit, Global Markets, Treasury Management, Trade, Payments, and FIG Product Specialists) to deliver fully integrated solutions
Lead cross‑functional deal teams, ensuring aligned execution, credit risk management, operational readiness, and adherence to internal governance, risk, and regulatory frameworks
Demonstrate a strategic, consultative coverage approach, understanding clients’ business models, funding strategies, risk profiles, regulatory priorities, liquidity needs, and competitive landscape
Steer credit discussions and risk assessments by preparing and presenting relationship strategies, deal justifications, capital allocation needs, and portfolio updates to senior Credit and FIG leadership
Expand existing client relationships by deepening wallet share and strengthening multi‑level connectivity, including C‑suite, Treasury, Finance, Risk, and Capital Markets counterparts
Represent Wells Fargo in external market conversations, maintaining a strong understanding of macroeconomic trends, regulatory developments (e.g., Basel, PRA/ECB guidance), and sector‑specific themes impacting the global banking industry
Collaborate with senior internal stakeholders to ensure alignment on coverage strategy, risk appetite, capital deployment, and long‑term positioning within the EMEA Financial Institutions sector
Mentor and guide junior members of the FIG Relationship Management team, contributing to talent development, pipeline planning, and best‑practice sharing across the broader Corporate Banking group

Fulltime

Regulatory Reporting Risk Oversight Manager

An exciting opportunity within the Prudential Risk Oversight Team for a Regulato...

Location

United Kingdom , Leeds

Salary:

70000.00 GBP / Year

Yorkshire Building Society

Expiration Date

Until further notice

Requirements

Excellent regulatory reporting experience (production or review of regulatory returns in house, through consultancy and advisory work, or from working for the regulator)
In-depth experience and skillset in the production or review of one or more of the following: COREP, LVR, LCR, Pillar 3 Disclosures, FSA017, FINREP
Good understanding of UK CRR and the PRA rulebook, and any upcoming changes
Ability to clearly articulate complex technical concepts and challenge to Senior Management and non-specialists
Effective communication, engagement and influencing skills

Job Responsibility

Act as a subject matter expert to support the delivery of the Regulatory Reporting Risk Oversight Plan
Provide oversight of Funding & Liquidity Risk, Market Risk, Treasury Risk, Capital Risk, Financial Sustainability Risk, Regulatory Reporting Risk and Financial Reporting Risk
Provide trusted advice and risk-based oversight
Act as a Risk enabler and partner for the business to ensure the Society’s regulatory reporting is timely, accurate and complete
Independent challenge of interpretations and judgements, the process and control environment and the regulatory change process, including regulatory horizon scanning

What we offer

Pension scheme (up to 11% from employer)
On target bonus of 7% (opportunity to earn up to 15%)
Access to health benefits
Life assurance at 6 times salary
25 days’ holiday (option to buy more)
Cycle to work scheme or interest-free loan for an annual ticket
Wellbeing resources and tools
Retail and Leisure discounts
Flexible working options
Volunteering opportunities

Fulltime

Mid - Corporate Banker

Citi Commercial Bank (“CCB”) UAE’s “Business & Professional Services (BPS)” team...

Location

United Arab Emirates , Dubai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of banking experience
In-depth knowledge of all aspects of commercial banking, including strong commercial credit knowledge and an ability to quickly learn new products and services
Possesses sound judgment and is creative in providing solutions to bank clients, across the entire set of Citi capabilities (including Trade and Treasury Solutions, markets, lending and episodic)
Ability to demonstrate understanding of industry dynamics, future trends, client needs and industry- focused solutions
Significant experience with commercial credit decision making authority, with experience in complex capital structures and cross border transactions
Intermediate level credit skills with the capability to demonstrate advanced level credit skills to be appointed a Senior Credit Officer
Proven track record of successfully managing and leading teams through complex change
a reputation for retaining, attracting and developing talent
Must be able to express a sound opinion, able to agreeably present another viewpoint
Full management responsibility of a team, which may include management of people, budget and planning, to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations, and may include budget approval

Job Responsibility

Supporting the formulation and execution of the growth strategy and plan for the CCB UAE team
Strategically and tactically drive the growth of their portfolio and business by capturing wallet from existing clients and with a strong bias towards new to bank origination of multi-product and multi-country mandates from clients, within CCB UAE target market
“Be the Best” for our clients’ by understanding and delivering on clients’ holistic treasury and strategic agenda
Be responsible for Client-level planning, budget and revenue responsibilities
Understand and follow trends within the industry to provide thought leadership to clients
Drive innovation on the solutions we provide clients through partnerships with product specialists and subject matter experts, while structuring deals that balance risk and reward
This banker is responsible for actively calling on clients to deepen relationships and proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients aligned with CCB’s value proposition
Attracting, retaining and motivating a team, along with responsibility for managing a budget and meeting team sales goals
Substantial execution experience on complex deals with a proven ability to lead a deal team process
Oversee the credit relationship of the client, coordinating and supervising the entire process, ensuring the proper application of policies and institutional processes

Fulltime

Mid-Corporate Banker

Citi Commercial Bank (“CCB”) UAE’s Industrials team covers UAE-headquartered Mid...

Location

United Arab Emirates , Dubai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of banking experience
In-depth knowledge of all aspects of commercial banking, including strong commercial credit knowledge and an ability to quickly learn new products and services
Possesses sound judgment and is creative in providing solutions to bank clients, across the entire set of Citi capabilities (including TTS, markets, lending and episodic)
Ability to demonstrate understanding of industry dynamics, future trends, client needs and industry- focused solutions
Significant experience with commercial credit decision making authority, with experience in complex capital structures and cross border transactions
Intermediate level credit skills with the capability to demonstrate advanced level credit skills to be appointed a Senior Credit Officer
Ability to work effectively in team setting
Able to effectively interact with a variety of internal and external constituencies
Proven track record of successfully managing and leading teams through complex change
a reputation for retaining, attracting and developing talent

Job Responsibility

Supporting the formulation and execution of the growth strategy and plan for the CCB UAE team
Strategically and tactically drive the growth of their portfolio and business by capturing wallet from existing clients and with a strong bias towards new to bank origination of multi-product and multi-country mandates from clients, within CCB UAE target market
“Be the Best” for our clients’ by understanding and delivering on clients’ holistic treasury and strategic agenda
Be responsible for Client-level planning, budget and revenue responsibilities
Understand and follow trends within the industry to provide thought leadership to clients
Drive innovation on the solutions we provide clients through partnerships with product specialists and subject matter experts, while structuring deals that balance risk and reward
This banker is responsible for actively calling on clients to deepen relationships and proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients aligned with CCB’s value proposition
Attracting, retaining and motivating a team, along with responsibility for managing a budget and meeting team sales goals
Substantial execution experience on complex deals with a proven ability to lead a deal team process
Oversee the credit relationship of the client, coordinating and supervising the entire process, ensuring the proper application of policies and institutional processes

Fulltime

Vice President, Senior ALM Specialist

The Vice President, Asset Liability Management (ALM) is a senior leadership role...

Location

United States Of America , NEW YORK

Salary:

115000.00 - 160000.00 USD / Year

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor Degree / BSc Degree or equivalent
6 - 10+ years of experience in ALM, Treasury, or Liquidity Risk within a large bank or FBO
Demonstrated hands-on experience with: Internal liquidity stress testing (beyond LCR/NSFR)
Cash-flow forecasting frameworks
CFP design and governance
FR 2052a or equivalent granular liquidity reporting
Direct exposure to regulatory exams and supervisory dialogue
Strong understanding of: U.S. liquidity regulation and supervisory expectations
EPS Category IV implications for ALM
Interactions between liquidity, funding, capital, and balance sheet strategy

Job Responsibility

Senior Ownership of Liquidity & Balance Sheet Risk: Own major components of the internal liquidity framework: Internal Liquidity Stress Testing (ILST)
Cash-Flow Forecasting (CFF)
Survival horizon and liquidity buffer analysis
Early Warning Indicators (EWIs)
Independently analyze and explain drivers of liquidity risk movements
Ensure ALM outputs are logically coherent, consistent over time, and defensible under scrutiny
ALCO & Executive Communication: Act as a trusted senior voice in ALCO discussions
Draft and deliver clear, structured, regulator-grade written materials for: ALCO decks
Senior management memos
Internal governance documentation

Fulltime

Treasury Capital Planning Specialist

General Motors

Location:
Brazil , São Caetano do Sul

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 24, 2026

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