Treasury Operations Analyst

Description

Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DONOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN,STEM OPT, etc.) NOW OR IN THE FUTURE.

W ork Arrangement: This role is categorized as hybrid on night shift. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.

The Role

The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank. This will require cross-functional collaboration with partners such as other Treasury Operations teams, Capital Markets, Accounting, and IT. The role requires strong financial analysis skills, the ability to optimize a range of inputs and scenarios to support effective decision-making, and the capacity to craft positive relationships with a broad range of functions throughout the organization.

• Forecast daily cash requirements for GM's cash pooling entities
• Oversee and execute cash positioning transactions to appropriately fund various entities
• Perform settlements for FX, investment and other transactions
• Manage GM's global multilateral netting process
• Execute Treasury wires to fund strategic alliances, acquisitions, and divestments
• Monitor and settle bank fees related to cash pooling entities
• Maintain bank accounts and related documentation for various GM entities
• Lead or support activities like audits, account reconciliations and tax validations
• Identify and manage process improvement projects
• Develop and manage relationships with banks

• Bachelor's degree in finance, accounting, business, economics, mathematics or related
• 5 years of experience in finance or accounting
• Advanced knowledge of Microsoft Excel and PowerPoint
• Attention to detail, organizational abilities and time management skills
• Ability to structure presentations in straightforward, efficient manner
• Ability to provide accurate, timely, and reliable reporting and controls.
• Comfortable searching out and correcting inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers.
• Function skills (experience with at least one of the following)
  
  
  • Cash and liquidity management
  • Direct cash flow forecast
  • Cross border flows / inter-company funding
  • Compliance and control procedures

• Experience in corporate finance and treasury
• Experience working with a Treasury Management System, SAP
• Critical thinking and inquisitive mind
• Strong interpersonal skills and commitment to teamwork and partnerships
• Business acumen (a businessperson first, an operating mindset)
• Able to embrace, manage, and lead change with the workgroups(s)
• Ability to prioritize assignments / projects and multi-task within restricted time constraints (fast / responsive)
• Ability to deal with ambiguity
• Effective communications up/down/across the organization
• Ability to structure presentations in straightforward, efficient manner
• Effective business writer; able to provide a short synopsis and recommendation
• Strong oral and written communication skills