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Senior Treasury Analyst

Posted on Apr 16, 2019 by General Motors

Detroit, MI 48208
Banking
10 Apr 2019
Annual Salary
Full-Time
Senior Treasury Analyst, General Motors, Detroit, MI. Calculate financial &accounting metrics aligned to rating agencies models & methodologies to evaluate &adjust corporate debt &value through Direct Cash Flow model & to ensure strong balance sheet. Monitor uses & sources & calculate opera-tional &
financial information, such as EBIT, Net Income, account balances of working capital, capital expenditures, share buybacks & dividends, for vehicle, CCA &related business units, &for N.A./S.A. &Asia Pacific Regions to ensure healthy liquidity levels &optimal cash mgmt practices based on capital allocation framework. Evaluate, benchmark &define levels of debt payoffs, dividend payments &share buybacks. Define, evaluate &improve performance of liquidity related metrics such as Operating Cash Flow (OCF), Free Cash Flow (FCF) through Net Working Capital (NWC) levers (Accounts Payable, Accounts Receivable, Inventory, Policy &Warranty, &Sales Allowances) &to benchmark NWC &financial results against competitors. Master, Finance, Business Administration, or Economics. 12 mos exp as Investor Relations Analyst or Coordinator, Consultant, or related, evaluating or improving liquidity performance metrics such as OCF, FCF mainly through NWC levers (Accounts Payable, Accounts Receivable, Inventory) &to benchmark financial results against competitors. Mail resume to Ref#, GM Global Mobility, 300 Renaissance Center, MC:482-C32-C66, Detroit, MI 48265. Category: Finance , Keywords: Treasury Analyst

Reference: 694247869

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