Senior Treasury Analyst

Description

Hybrid

This position requires working on-site 3 days per week .

What You Will Do (Responsibilities)

• Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
• Control cash flow, forecast liquidity needs, and identify and report operational deviations.
• Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
• Support the implementation of operational improvements, including process automation and financial systems integration.
• Ensure compliance with local regulations related to treasury, payments, and banking operations.
• Prepare operational reports and key performance indicators to support management decision-making.
• Assist internal and external audits by providing required documentation and operational information.
• Support accounts payable processes, ensuring timely payments and accurate transaction documentation.

Your Skills and Abilities (Required Qualifications)

• Bachelor's degree in Business Administration, Accounting, Economics, or a related field.
• Proven 2 + years experience in treasury operations, accounts payable, or banking operations.
• Hands-on experience with ERP systems (SAP is desirable) and advanced Excel skills; exposure to automation tools is a plus.
• Knowledge of local regulations related to payments, transfers, and banking operations.
• Fluent in Spanish; intermediate to advanced English required. Portuguese is a plus.
• Strong communication and organizational skills, with the ability to collaborate effectively across teams.

What Can Give You a Competitive Edge (Preferred Qualifications)

• Experience in automating treasury or finance operational processes.
• Previous experience supporting financial operations in Argentina or other Latin American countries.
• Experience working within a regional or centralized treasury structure.
• Analytical, proactive, and results-oriented mindset with strong attention to detail.
• Ability to work under pressure and manage multiple priorities simultaneously.

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About GM

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Non-Discrimination and Equal Employment Opportunities (U.S.)

General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers.

All employment decisions are made on a non-discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws.

We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire.

Accommodations

General Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, email us [email protected] or call us at 1-800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.

Client-provided location(s): Buenos Aires, Argentina, Itaqui, Brazil

Job ID: General_Motors-JR-202600553

Employment Type: FULL_TIME

Posted: 2026-02-10T00:11:19