Responsible for overseeing and managing various corporate financial transactions, traditional corporate treasury functions, and capital financing. Lead and execute corporate financial transactions, including strategic alliances, acquisitions, and divestments, to support the company's growth strategy. Develop and execute strategies for managing interest rate, foreign exchange (FX), and commodity price risks, while monitoring market trends and their global impact. Execute debt and equity transactions to optimize capital structure, including bond issuance, securing credit facilities, and managing financial institution relationships. Manage the company’s cash investments, ensuring liquidity while optimizing returns through structured finance opportunities like securitization or lease financing. Oversee capital allocation and liquidity strategies to ensure an optimal capital structure and long-term growth. Build and maintain strong relationships with banks, rating agencies, and research analysts to ensure access to necessary financial services and information. Oversee daily treasury operations, including cash management, bank relationship management, and optimization of treasury systems to ensure efficiency and internal control compliance. Develop and review pension plan funding strategies, ensuring long-term sustainability and alignment with corporate financial statements and regulatory requirements. Perform financial valuations including NPV, IRR, discounted cash flow analysis to support critical decision-making. Utilize GM treasury management tools including Wall Street Systems, Bloomberg Terminal to manage cash, risk, and investments effectively. Develop auto finance programs to support vehicle sales and identify financially distressed suppliers through market and financial analysis. Enhance organizational effectiveness through the management of corporate programs and understanding technological drivers and limitations. Provide both operational and strategic support to business partners & functional leadership. Supervise team of analysts and act as the primary financial spokesperson for the represented business partner. Reports to and directly assists the functional Finance Executive and functional business partner on all strategic and tactical matters as they relate to budget management, cost-benefit analysis, accounting, and administrative operations, forecasting needs, and cash and funding management. Assess and evaluate financial performance of supported business partners regarding long-term operational goals, budgets, and forecasts. Support creation of yearly financial objectives that align with the business partner's plan for growth and expansion. Prepare and may present monthly financial budgeting reports including monthly profit and loss forecast vs. budget and cash flow. Review and ensure application of appropriate internal controls, SOX compliance, and financial procedures. Maintain outstanding relationships with business partners. Develop talent and optimize team performance through stretch assignments, leadership exposure, career discussions, and feedback. Lead by example, displaying GM behaviors, commitment to personal development, and commitment to creating a positive Workplace of Choice culture. Assist team with understanding the bigger picture and how projects relate to operational strategy and Enterprise goals. Anticipate partner needs including proactive vs. reactive. Assist team in prioritization of workload, creating a picture to influence decision-making and facilitate. Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office.
