CrawlJobs Logo
General Motors Logo General Motors · Finance

Treasury Capital Planning Specialist

Brazil, São Caetano do Sul · Job Posted March 24, 2026
Apply Position
Job Link Share

Job Description

The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America. It is a strategic Treasury role responsible for driving forward-looking liquidity planning, enabling better business decisions through scenario modeling and financial insight, activating internal stakeholders to seek operational cash improvements, and supporting high-priority regional initiatives with meaningful financial and strategic impact. The role will oversee liquidity planning, working capital visibility, currency exposure monitoring, and Treasury-related strategic analyses across a diverse portfolio of markets with varying macroeconomic, regulatory, and business conditions. Will partner closely with Controllership, FP&A, Tax, Operations, Purchasing and Commercial teams to improve transparency, discipline, and execution around cash and capital outcomes. This position also serves as a key support to the Regional Treasury leadership team by helping translate complex financial dynamics into actionable recommendations for regional stakeholders

Job Responsibility

  • Own and oversee regional liquidity forecasting and scenario models, providing clear visibility into cash sources, uses, stress points, and key drivers across South America, including macro, FX, regulatory, and business impacts
  • Partner with country and functional teams to improve cash conversion and working capital, actively monitoring core liquidity levers (collections, inventory, payables, tax, intercompany flows) and reinforcing a strong cash-focused operating culture
  • Lead and support high-impact Treasury initiatives in capital planning, funding optimization, liquidity resilience, process improvement, digitalization, and risk management, contributing structured analysis and executive-ready recommendations
  • Deliver high-quality reporting and presentations for regional and global stakeholders, synthesizing complex financial information into clear insights, risks, and actions, while ensuring consistency and reliability across countries and cycles
  • Monitor and analyze balance-sheet FX exposure across the region, supporting risk identification, and management reporting on currency impacts to cash flow and profitability

Requirements

  • Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, or related field
  • Solid experience in Treasury, Corporate Finance, FP&A, financial planning, cash flow forecasting, working capital management, or related analytical/strategic finance roles
  • Strong financial modeling and analytical capabilities, with the ability to translate numbers into business insight and recommendations
  • Experience working in cross-functional and multi-stakeholder environments
  • Strong proficiency in Excel and PowerPoint
  • comfort working with large datasets and structured financial analysis
  • High level of ownership, intellectual curiosity, and execution discipline
  • Advanced or Fluency in English and Portuguese
  • Spanish is highly desirable

Nice to have

  • Post-graduate diploma in Finance, and/or area-relevant certifications (CFA
  • FRM
  • etc.)
  • Experience in multinational, regional, or matrix organizations
  • Experience with liquidity forecasting, cash planning, FX exposure analysis, and/or working capital initiatives
  • Familiarity with Treasury systems, planning tools, business intelligence platforms, or digital reporting solutions

What we offer

  • High visibility to regional and international leadership
  • Broad exposure across seven South American markets
  • Opportunity to influence not only forecasting, but also real operating outcomes
  • Strong platform for future growth in Treasury leadership, corporate finance, or strategic finance roles
General Motors - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Treasury Capital Planning Specialist

8 matching positions

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...
Location
Location
United States , King of Prussia
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
  • At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
  • Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
  • Understanding of liquidity planning, treasury controls, and key financial risk management concepts
  • Advanced Excel skills and experience working with ERP platforms and treasury management systems
  • Ability to collaborate effectively across departments in a deadline-driven business environment
  • Strong analytical, organizational, and problem-solving capabilities with close attention to detail
Job Responsibility
Job Responsibility
  • Oversee daily cash visibility across domestic and international accounts
  • Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
  • Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
  • Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
  • Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
  • Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
  • Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
  • Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
  • Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
  • Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...
Location
Location
United States , King of Prussia
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
  • At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
  • Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
  • Understanding of liquidity planning, treasury controls, and key financial risk management concepts
  • Advanced Excel skills and experience working with ERP platforms and treasury management systems
  • Ability to collaborate effectively across departments in a deadline-driven business environment
  • Strong analytical, organizational, and problem-solving capabilities with close attention to detail
Job Responsibility
Job Responsibility
  • Oversee daily cash visibility across domestic and international accounts
  • Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
  • Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
  • Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
  • Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
  • Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
  • Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
  • Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
  • Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
  • Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
  • 1-tap apply
  • notifications of AI-matched jobs
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for an experienced Treasury Specialist to support the financial s...
Location
Location
United States , Baton Rouge
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, accounting, business, or a related discipline
  • At least 5 years of experience in treasury, finance, or banking
  • Demonstrated knowledge of cash management, treasury operations, and liquidity oversight
  • Experience developing cash flow forecasts and analyzing funding needs
  • Familiarity with banking platforms, payment controls, and disbursement review processes
  • Ability to interpret financial data and communicate recommendations to leadership
  • Strong understanding of internal controls, compliance standards, and financial risk management
Job Responsibility
Job Responsibility
  • Direct daily review of cash balances across hospital accounts and monitor available funds to support ongoing operations
  • Build and update near-term and longer-range cash projections by incorporating expected payment activity, payroll needs, and other financial commitments
  • Coordinate liquidity planning to ensure timely coverage of operating expenses, compensation cycles, debt obligations, and capital spending
  • Manage relationships with banking partners, including account setup, service evaluation, and analysis of related fees
  • Maintain appropriate banking access, signer records, and account controls in collaboration with accounting and other key stakeholders
  • Administer treasury tools and online banking platforms to support efficient cash management and secure transaction processing
  • Provide oversight of payment-related workflows carried out by Accounts Payable and Payroll to promote accuracy and control
  • Set payment schedules, funding parameters, and approved transaction methods while reviewing higher-risk disbursements such as wires and electronic releases
  • Assess exposure related to liquidity, interest rates, and financial counterparties, and recommend actions to reduce risk
  • Prepare treasury reporting and cash analysis for finance leadership to support planning, compliance, and strategic use of cash balances
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
  • Fulltime
Read More
Arrow Right

Uk Commercial Bank Senior Relationship Manager (Nbfi) - Director

Citi Commercial Bank UK's Non-Bank Financial Institution (NBFI) team covers UK-h...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Extensive experience within Commercial or Corporate Banking
  • In-depth knowledge of all aspects of commercial banking including strong commercial credit knowledge and an ability to quickly learn new products and services
  • Demonstrates an expert level of Early Warning Detection skills
  • Demonstrates expert level credit skills
  • capable of structuring all credit deals and guiding staff through the credit deal approval process
  • Demonstrates advanced Citi's credit-process and credit-appetite knowledge
  • Ability to work effectively in team setting
  • Ability to lead multi-functional teams to provide an exceptional client experience
  • Excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
  • Ability to work under pressure while making sound decisions
Job Responsibility
Job Responsibility
  • Self-originate new, multi-product and multi-country clients for CCB UK, and manage those relationship on an ongoing basis
  • 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 Citi's value proposition
  • 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
  • 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
  • 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
  • Demonstrate excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
  • Ability to work effectively in team setting
  • Fulltime
Read More
Arrow Right

Business Case Specialist

Currie & Brown, a global leader in construction and physical asset management co...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant experience leading or contributing to NHS business cases (SOC, OBC, FBC), aligned to HM Treasury Green Book guidance
  • Better Business Case accreditation at practitioner level (ideally)
  • Strong knowledge of NHS capital investment processes and approvals pathways through NHSE, DHSC, and ICBs
  • Ability to integrate clinical, operational, digital, estates, and financial inputs into cohesive and persuasive business case narratives
  • Skilled in economic appraisal methodologies (e.g. cost-benefit analysis, cost-effectiveness analysis, multi-criteria analysis) and applying them in healthcare planning
  • Excellent communication and stakeholder management skills, with confidence working in complex, multidisciplinary environments
  • High-quality writing and document production skills, able to translate technical inputs into accessible, engaging content
  • Up-to-date understanding of NHS policy context, including the Long Term Plan, ICS priorities, and New Hospital Programme expectations
  • A proactive, collaborative mindset with strong problem-solving skills and a desire to deliver impact
Job Responsibility
Job Responsibility
  • Play a vital role in shaping the future of NHS services and facilities
  • From strategic vision to detailed business cases, deliver compelling, high-quality advice that unlocks investment and enables better healthcare outcomes for communities across the country
What we offer
What we offer
  • Comprehensive benefits package, including private medical insurance and enhanced pension
  • 25 days' holiday (rising to 27 after 5 years), plus the option to buy more
  • Flexible and hybrid working arrangements
  • £400 annual healthy living subsidy
  • Interest-free season ticket loan
  • Paid professional subscriptions
  • Global career mobility and clear routes for progression
  • A supportive, inclusive working culture focused on your development
  • Fulltime
Read More
Arrow Right

Controller

We are looking for a Controller to lead core accounting activities and strengthe...
Location
Location
United States , New York
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of progressive accounting or controllership experience, including ownership of close, reporting, and compliance activities
  • Strong background in financial statement preparation, annual reporting, and account reconciliation within U.S. GAAP-based environments
  • Experience managing external audits and working effectively with public accounting or audit partners
  • Demonstrated success improving processes, implementing controls, and supporting system or accounting software enhancements
  • Knowledge of revenue recognition, payroll, fixed assets, and multi-entity or consolidated financial reporting
  • Familiarity with high-growth, startup, or digital media environments and the pace they require
  • Ability to support automation initiatives and identify opportunities to improve efficiency through technology
  • Bachelor’s degree in Accounting, Finance, or a related field
  • CPA or similar credential is a plus
Job Responsibility
Job Responsibility
  • Direct the full accounting cycle, including period-end close, payables, receivables, payroll, fixed assets, cash activity, and revenue-related accounting
  • Prepare timely financial reports and ensure all statements align with applicable U.S. accounting requirements while keeping policies current with emerging standards
  • Strengthen accounting procedures, internal controls, and documentation to create efficient, repeatable, and audit-ready processes
  • Oversee tax and regulatory filings across federal, state, and local jurisdictions in partnership with outside specialists as needed
  • Monitor commission reporting and perform reconciliations across revenue streams to support completeness and accuracy
  • Coordinate equity-related accounting activities, maintain capitalization records, and manage supporting documentation alongside legal and finance stakeholders
  • Lead the annual external audit by organizing schedules, resolving requests, and guiding the process from planning through final completion
  • Evaluate financial systems and implement improvements to accounting tools, automation, and reporting workflows to increase speed, visibility, and control
  • Partner with executive leadership on treasury matters, banking relationships, financing support, and strategic decisions related to growth and international expansion
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Institutional Rates Sales Professional - Director / Vice President

We are seeking an experienced Institutional Rates Sales professional to join our...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field
  • Minimum 8 years of sales experience at a financial services organization, preferably in Institutional Rates Sales or a related fixed income role
  • Essential experience in a client-facing role working with institutional clients, with a focus on Banks and Central Banks
  • Extensive knowledge of interest rate markets, macroeconomic drivers, and derivative products (swaps, options, futures)
  • Must possess strong and established relationships with various trading, treasury, and investment desks within global, regional, and local banks in Singapore
  • Proven track record of strong sales performance, client acquisition, and relationship management
  • Excellent verbal and written communication skills, with the ability to articulate complex financial concepts clearly and concisely
  • Self-motivated, with excellent interpersonal skills
  • Strong analytical and quantitative skills to interpret market data and develop trade ideas
  • Advanced problem-solving skills
Job Responsibility
Job Responsibility
  • Client Relationship Management & Business Development: Identify and target new client opportunities, on-boarding and prospecting key clients to expand the franchise across Singapore
  • Actively distribute the full suite of interest rates products, including interest rate swaps, government bonds, cross-currency swaps, repos, MTNs, and other related derivatives
  • Drive revenue growth by identifying and closing revenue gaps and capitalizing on new opportunities
  • Partner with various product teams to identify upsell and cross sell opportunities
  • Market Analysis and Product Knowledge: Maintain an in-depth knowledge of global and regional macroeconomic trends, central bank policies, and their impact on interest rate markets
  • Provide clients with insightful market commentary, trade ideas, and risk analysis
  • Execution & Team Collaboration: Facilitate efficient and accurate execution of client trades, ensuring adherence to internal policies and regulatory requirements
  • Work collaboratively with regional and global sales teams, traders, strategists, and other product specialists to deliver a seamless client experience
  • Share market intelligence and client feedback to enhance overall team performance and product offering
  • Corporate Governance & Risk Management: Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, and Finance in order to ensure appropriate governance and control infrastructure
  • Fulltime
Read More
Arrow Right

Systems specialist

Exciting day-rate contract within a major financial institution. Initial contrac...
Location
Location
United Kingdom
Salary
Salary:
Not provided
staractuarial.com Logo
Star Actuarial Futures
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Systems specialist
  • Extensive experience in Quantitative Risk Management (QRM)
  • Treasury/finance background in retail banking
Job Responsibility
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
Read More
Arrow Right