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Operations
No. 56, Jinwan Road, Pudong
Shanghai 201206, China
Core Treasury
Advise business units on corporate treasury functions such as
supplier payment terms, counterparty credit risk management,
cash investment, bank account management, intercompany
loans, leases
Free Cash Flow (FCF) management
Monitor / report and analyze on monthly basis FCF for GMCIO
entities
Identify and execute cash flow improvement initiatives
Ensuring funding needs of GM subsidiaries / JVs are covered
Structure appropriate financing for GM entities
Structure and coordinate equity injections
Optimizing capital structure
Recommend optimal capital structure for various GM entities in
the region
Implement dividend policy
Merger, Acquisition, Divestitures and legal entity restructuring
Support GMs growth through strategic acquisitions and sale of
non-core assets through strategic and financial analysis
Serve as member of cross-functional project teams responsible
for due diligence, deal structuring and negotiations with relevant
parties on all phases of a transaction
Qualifications
We are looking for smart and highly motivated individuals, who have a
passion for finance and are potential future leaders. Our Analysts typically
have a recent MBA from a top business school; prior experience in
economics, accounting, engineering or operations is valuable. Attractive
candidates demonstrate strong analytical and organizational abilities, as
well as effective oral and written English communication skills. Knowledge
of an Asian language is a plus. Importantly, a high level of interpersonal
skills and an ability to function effectively as part of a team is required.
Uniqueness about GM Treasurers Office
Contact details:
Rick Li
Resume Deadline: 1 June, 2015
**If interested, please include your CV and Cover Letter, and reply to
rick.li@gm.com
Web site links for further details:
Company web site: http://www.gm.com