Treasury Capital Planning Specialist - São Caetano Do Sul/sp
General Motors Australia & New Zealand
São Caetano Do Sul, SP, Brazil
Hybrid
Liquidity forecasting and scenario models
Working capital improvement
Currency exposure monitoring
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America
Job Summary
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America.
Partner with country and functional teams to improve cash conversion and working capital, actively monitoring core liquidity levers (collections, inventory, payables, tax, intercompany flows) and reinforcing a strong cash-focused operating culture.
This role offers high visibility to regional and international leadership and broad exposure across seven South American markets, providing a strong platform for future growth.
Matching Summary
The Capital Planning Specialist will play a critical role in strengthening the Regional Treasury organization’s ability to anticipate, optimize, and influence liquidity, funding, and foreign exchange exposure across South America.
Skills & Requirements
Must-have
liquidity forecasting and scenario models
working capital improvement
currency exposure monitoring
financial modeling and analytical capabilities
cross-functional and multi-stakeholder environments
Excel and PowerPoint proficiency
Nice-to-have
intellectual curiosity and execution discipline
high visibility to leadership
opportunity to influence operating outcomes
Key Requirements
Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, or related field
Solid experience in Treasury, Corporate Finance, FP&A, financial planning, cash flow forecasting, working capital management, or related analytical/strategic finance roles
Advanced or Fluency in English and Portuguese
Spanish is highly desirable
Post-graduate diploma in Finance, and/or area-relevant certifications (CFA; FRM; etc.)
Experience in multinational, regional, or matrix organizations