上海招聘

Treasury Analyst (Full Time),
GM China Finance – Shanghai, China

Job Description:

？Core Treasury Operations
- Run cash positioning process and support cash reconciliation utilizing Wall Street Systems (WSS) treasury platform
- Provide support for FX trades, cash investments, and short-term funding
？Counterparty Exposure
- Manage counterparty exposure reporting process
？Bank Relationships
- Track and manage GMIO entities’ bank accounts and bank workstation access
- Support annual bank account validation process
？Treasury Transformation
- Support implementation of global treasury model and WSS rollout for GM China
？Dividend Declaration and Repatriation
- Manage dividend declaration and payment from the JVs
？Provide financial and strategic support for other corporate initiatives

Benefits of working in GM China finance
？Cutting Edge of Financial Innovation
- Given GM’s size and scope, interact with a talented financial community
？Interaction with Top Professionals
- Exposure to senior leaders in GM China
？Career Progression
- Reward financial talent with challenging opportunities within GM’s global organization
- Fast career progression to Senior Analyst and Manager for high performer

Qualifications:

Analysts are expected to be ambitious, quick learners, creative problem solvers, and able to adapt to a fast-paced, high-impact work environment. Other qualifications include:

？Preferably 2-3 years of experience working in corporate treasury or accounting firm
？Demonstrated interest in finance and business
？Strong analytical skills, facility with numbers and proficiency in Microsoft Office
？Good written and verbal English and Chinese (Mandarin) communications skills
？Ability to work independently, take initiative & ownership, and generate results
？Ability to stay organized and handle multiple projects at once
？Drive for professional growth and a propensity for constant learning

General Motors Co., one of the world's largest automakers, traces its roots back to 1908. Its vision is to design, build and sell the world’s best vehicles. The General Motors-China relationship dates back more than nine decades.

GM has 12 joint ventures and two wholly owned foreign enterprises as well as more than 55,000 employees in China. GM (China) Investment Corp. is a wholly owned venture based in Shanghai. It houses all of GM’s local staff and is an investor in GM’s vehicle joint ventures in China. GM has been named one of the 10 Hewitt Best Employers in China.

GM, along with its joint ventures, offers the broadest lineup of vehicles and brands among automakers in China. Products are sold under the Buick, Cadillac, Chevrolet, Opel, Baojun, Wuling and Jiefang brands. In 2012, domestic sales of vehicles by GM and its joint ventures increased 11.3 percent on an annual basis to 2,836,128 units.

GM China’s strategy can be summed up in six words: In China, with China, for China. The entire company has made China a priority. GM has built a solid foundation for continued growth. It seeks outstanding candidates to help it remain a leader in China.