Treasury Capital Planning Specialist - São Caetano Do Sul/sp
gmstcatharines.ca
São Caetano Do Sul, SP, Brazil
Hybrid
Liquidity forecasting and scenario models
Working capital management
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.
This position requires you to work on-site 3 times a week (Tue to Thu) and offers high visibility to regional and international leadership.
GM is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging.
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 management
currency exposure monitoring
cross-functional stakeholder engagement
financial modeling and analysis
Nice-to-have
intellectual curiosity and execution discipline
drive meaningful change
fosters inclusion and belonging
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