Senior Treasury Analyst

General Motors Africa & Middle East · dubai, dubai, United-Arab-Emirates

Location
dubai
Job Type
Full-time
Posted
July 08, 2026

Job Description

Work Arrangement: Hybrid

This role is categorized as hybrid. The successful candidate is expected to report to the office three times per week or other frequency dictated by the business.

The Role

The Senior Treasury Analyst will support treasury activities across Europe and the Middle East, focusing on day‑to‑day liquidity and banking operations. This role manages cash positioning, cash flow forecasting, and funding execution to ensure entities remain properly funded and operational payments are completed without disruption. The position partners closely with global treasury centers and key stakeholders across FP&A, controllership, tax, legal, shared services, and local business teams. It also contributes to strategic treasury initiatives such as equity injections, dividend repatriation, and banking structure optimization.

What You’ll Do
  • Manage daily cash positioning and short‑term liquidity across supported entities to keep accounts su...

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