Sr. Financial Analyst, General Motors, Detroit, MI. Monitor &analyze corporate bond yields &common stock prices in comparison to OEM vehicle makers, &maintain Excel templates of yields/prices, &provide mnthly updates on financial impact of current events, based on short/long term historical data, to Corporate Treasurer. Meet w/ Assist. Treasurer on wkly basis to present data. Perform calculations of common stock warrant executions (cash &cashless) on daily basis, &report to internal Treasury team &external banks holding warrants. Identify &execute invoices for lease, interest &ad hoc payments for authorization by mgrs &directors, &create fees &interest payment bi-mnthly reports, using treasury mgmt tools incldg Cash Management Module (CMM/TRM) apps tools &Bloomberg terminal. Dvlp lease v. buy valuation models in collaboration w/ business teams, incldg review &consideration of business proposals &tax, legal &accnting inputs. Master, Business Admin., Finance, or Accounting. 24 mos exp as Financial or Business Analyst, Associate, or related, dvlpg lease v. buy or collateral valuation models in collaboration w/ business teams. Mail resume to Ref#4140-1B, GM Global Mobility, 300 Renaissance Center, MC:482-C32-D44, Detroit, MI 48265.