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Senior Treasury Analyst

Company

General Motors

Location

, , united arab emirates, , , united arab emirates

Type

Full-time

Work Arrangement: Hybrid. The role is categorized as hybrid, meaning the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.

The Role

The Senior Treasury Analyst will support treasury activities across Europe and the Middle East, with a strong focus on day-to-day liquidity and banking operations.

This role manages cash positioning, cash flow forecasting, and funding execution to ensure entities remain properly funded and operational payments are completed without disruption.

The position partners closely with global treasury centers and key stakeholders across FP&A, controllership, tax, legal, shared services, and local business teams.

This role also contributes to strategic treasury initiatives such as equity injections, dividend repatriation, and banking structure optimisation.

What You’ll Do

  • Manage daily cash positioning and short-term liquidity acro...

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