Treasury Analyst jobs in Michigan

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TREASURY OPERATIONS ANALYST

Forecast daily cash investment requirements for GMs cash pooling entities . Perform settlements for FX, investment and other transactions . Managing GMs global multilateral netting process . Oversight and execution of cash posi...

CompanyGeneral Motors
AddressWarren, MI
CategoryInformation Technology
Job typeFull time
Date Posted 4 days ago See detail

Treasury Operations Analyst

General Motors

Warren, MI

Forecast daily cash investment requirements for GMs cash pooling entities . Perform settlements for FX, investment and other transactions . Managing GMs global multilateral netting process . Oversight and execution of cash posi...