Senior Treasury Analyst
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Key skills for this role
About the Role
General Motors seeks a Senior Treasury Analyst in Dubai to support treasury activities across Europe and the Middle East, focusing on liquidity management, cash positioning, and banking operations.
Key Skills for This Role
Responsibilities
- Manage daily cash positioning and short term liquidity across supported entities
- Review entity cash flow submissions and develop funding recommendations with partners
- Prepare funding analyses, approval materials, and management summaries explaining liquidity needs
- Monitor scheduled and urgent payment needs and coordinate time critical funding and banking execution
- Lead/support equity injections and other entity funding activities, coordinating cross functionally
- Provide treasury input on contracts, payment term changes, and commercial arrangements with liquidity implications
- Manage banking operations and administration (e.g., KYC, account opening/closing, signatory maintenance)
- Support audit requests with documentation and explanations
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- 5+ years of relevant experience in corporate treasury, cash management, liquidity planning, or finance roles with strong treasury exposure
- Strong knowledge of cash positioning, cash flow forecasting, working capital, funding, and banking operations
- Experience supporting multi entity and cross border treasury operations
- Working knowledge of treasury controls, corporate governance/approvals, bank documentation, KYC requirements, and audit support
- Advanced Excel skills and strong analytical capability
- Strong communication and stakeholder management skills
- Fluency in English
Full Job Posting
Job Description
- 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 operation
What You’ll Do
- Manage daily cash positioning and short term liquidity across supported entities to keep accounts sufficiently funded and operationally ready.
- Review entity cash flow submissions and develop funding recommendations with shared services, FP&A, and corporate treasury partners.
- Prepare funding analyses, approval materials, and clear management summaries explaining liquidity needs and key drivers.
- Monitor scheduled and urgent payment needs and coordinate time critical funding and banking execution (including intraday liquidity support as required).
- Lead/support equity injections and other entity funding activities, coordinating cross functionally and ensuring end to end execution follow through.
- Provide treasury input on contracts, payment term changes, and commercial arrangements with liquidity, funding, or risk implications.
- Manage banking operations and administration (e.g., KYC, account opening/closing, signatory maintenance) and support audit requests with documentation and explanations.
Your Skills & Abilities
- Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related field.
- 5+ years of relevant experience in corporate treasury, cash management, liquidity planning, or finance roles with strong treasury exposure.
- Strong knowledge of cash positioning, cash flow forecasting, working capital, funding (intercompany and/or external), and banking operations.
- Experience supporting multi entity and cross border treasury operations.
- Working knowledge of treasury controls, corporate governance/approvals, bank documentation, KYC requirements, and audit support.
- Advanced Excel skills and strong analytical capability to translate financial data into clear insights and materials for leadership.
- Strong communication and stakeholder management skills across treasury, FP&A, controllership, tax, legal, shared services, and banking partners.
- Fluency in English.
What Will Give You a Competitive Edge
- Experience supporting regional treasury operations across EMEA (or similarly complex, multi currency environments).
- Exposure to equity injections, dividend repatriation, overdraft facilities, and bank guarantees.
- Experience assessing contracts and commercial terms from a treasury, liquidity, and risk perspective.
- Experience with ERP, treasury management systems, payment platforms, or banking platforms.
- Professional treasury qualification such as CTP or ACT.
- Additional regional language capability.
Work Arrangement
- Hybrid: This role is categorized as hybrid. The successful candidate is expected to report to the office three times per week or other frequency dictated by the business.
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