Finance Analyst #39239-104
Finance Analyst, General Motors, Detroit, MI
Assure financial health of GM product development operations & supplier manufacturing risk management, applying principles of technology evaluation, financial valuation & financial analysis. Develop & analyze quarterly & CY earnings reports. Monitor commodities & FX market in relation to product & investment pricing, trends, & demand. Collect, collate, & analyze global FX & commodity exposures. Produce & present clear, concise trading proposals to Treasury Manager & Director to manage exposures. Execute financial hedges thru capital markets as approved & in compliance with global policies. Plan, optimize & secure company capital requirements. Evaluate global liquidity needs & coordinate cash investment portfolio including understanding of cash &liquidity management, credit facilities, debt management, direct cash flow forecasting, cross border flows, inter-company funding & compliance &control procedures. Monitor & forecast cash balances in company IHB to ensure liquidity requirements are met. Develop &maintain relationships with banks, rating agencies &external research analysts. Perform finance valuations, such as net NPV, IRR & discounted cash flow analysis. Master, Business Administration, Finance, or Accounting. 12 months experience as Finance Analyst, Accountant, Team Member, Consultant, or related, monitoring commodities & FX market in relation to trends &demand & evaluating FX hedging policy to minimize risks from currency movements, or related.
Additionally, feel free to mail resume to Ref#39239-104, GM Global Mobility, 300 Renaissance Center, MC:482-C32-C66, Detroit, MI 48265.