Sr. Treasury Analyst

2 weeks ago

مصر, Egypt General Motors Full time

**Job Description**:
The **Senior Treasury Analyst **is responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management, and insurance management. The role requires strong technical skills, the ability to perform deep financial analysis, creatively problem solve, optimization of a range of inputs and scenarios to support effective decision-making, and the capacity to create strong partnerships with a broad range of functions throughout the organization, including with senior management at a regional and global level. Strong communication skills and the ability to work with broader teams is a must.

**Key Responsibilities**:
Strong financial and business insight, and strong communication and analytical skills. Also, ability to sustain daily business requirements with quality and independency through timely execution according to business needs.

**Working Capital Management**
- Seek opportunities to optimize MWC
- Ensure compliance to corporate policies, regarding payment terms, both for dealers and suppliers

**Risk Management**
- Manage Foreign currency exposure and availability
- Manage Insurance policies and handling claims (All risk
- Marine and Auto)
- Issuance of LCs, SBLCs and other security instruments, fully understanding process and best utilization of different options.
- Bring creative solutions to the table to solve for USD shortages in Egypt

**Banking Relationship**
- Support the regional Treasurer in maintaining robust banking relationships

**Treasury Back-Office**
- Oversight of fees and other expenses paid to banks
- Look for new system implementation that can streamlines the work
- Attention to details and ensure smooth operation of daily activities

**Other responsibilities**
- Support leadership in maintaining adherence to Treasury and corporate policies, ensuring proper approvals and assessments are in place prior to execution

**Knowledge and Experience**:

- Five+ years work experience in treasury
- Strong financial analysis skills and ability to communicate strategically, both written and oral, including presentations for management
- Experience in Treasury Management System implementation will be considered beneficial

**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 aspire to be the most inclusive company in the world. 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. Our Work Appropriately philosophy supports our foundation of inclusion and provides employees the flexibility to work where they can have the greatest impact on achieving our goals, dependent on role needs. Every day, we want every employee, no matter their background, ethnicity, preferences, or location, to feel they belong to one General Motors team.

**Diversity Information**:
General Motors is committed to being a workplace that is not only free of discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that workforce diversity creates an environment in which our employees can thrive and develop better products for our customers. We understand and embrace the variety through which people gain experiences whether through professional, personal, educational, or volunteer opportunities.

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