Job Description

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

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

The Role

This Treasury position is a member of the Global Treasury Business Sustain team.  Responsibilities include supporting a strong control environment and daily global business support relating to Treasury transaction processing.  It requires an individual that can operate independently under tight deadlines and with a wide range of responsibilities.  Strong teamwork is essential as the analyst will interact and collaborate frequently with other groups including Controller’s team, IT team and individuals at GM’s Treasury Centers globally.

What You'll Do

Scope of Treasury Interaction 

System Sustain and Control includes: global business support related to the treasury management system WallStreet Suite (WSS), other supporting applications, bank account setup and daily validation, FX confirmations, debt and cash instruments, and reconciliations

Oversight and execution of controls within Treasury Operations

Treasury System Sustain 

Support business side of system sustain including bank account maintenance, FX currency trades, debt and cash instruments, and change control management

Analyze, document, and monitor the FX rate management flows through GM’s systems (e.g., gmFX, GCARS, etc.)

Ensure proper controls are in place throughout the processes/flows, including access controls, and support the design and maintenance of automated checks across the system

Verify and process daily investment trades

Manage the analysis, application, and implementation of new, existing, and proposed process and/or systems controls

Adhere to group’s policies, procedures, RASICs and controls

Support GM Treasury Business Continuity plan

Support & Collaborate with GM IT

Develop in depth understanding and documentation of the GM Treasury applications/business processes 

Implement global treasury data governance processes in coordination with the treasury management system implementation

Track Business Sustain request turnaround time and increase speed by implementing enhancements and new projects to meet business expectations

Complete review of existing application documentation, identify documentation gaps and close them

Treasury Operations Controls

Responsible for oversight and execution of key Treasury Operations controls

Perform semi-annual global bank account confirmation/reconciliation

Ensure that export compliance monitoring is completed during the set-up of any new counterparties within WallStreet Suite

Ensure adherence to GM policies, procedures, and controls

Anticipate and test for process and control gaps and deficiencies

Remediate all process, policy, and control deficiencies uncovered

Develop and implement new policies and procedures

Work with internal and external control, audit, and SOX testers evaluating adequacy of existing controls

Recommend continuing process, system, and internal control improvements



Additional Job Description

Your Skills & Abilities (Required Qualifications)

Bachelor’s degree with major in accounting, business administration, or finance

Demonstrated problem solving and analytical abilities where problems are complex

Strong interpersonal skills and demonstrated commitment to teamwork and partnerships

Strong oral and written communication skills

Proficient computer skills

Ability to prioritize assignments/projects and multi-task within restricted time constraints

Ability to work independently

Ability to meet strict deadlines

Comfortable searching out and corrects inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers

Function skills (experience with at least one of the following): Treasury Operations, compliance and control procedures, and ability to structure presentations in straightforward, efficient manner

Willingness to work hybrid on night shift (8:00 PM to 5:00 AM PHT).

What Will Give You A Competitive Edge (Preferred Qualifications)​

Proficient WallStreet Suite (WSS) knowledge

Working knowledge of Treasury systems

PowerBI, PowerQuery, SQL or similar query tools

Ability to quickly understand complex processes, transactions, and systems and provide direction to treasury and accounting leadership regarding impacts on accounting, processes, and controls

Ability to network and collaborate cross-functionally

Strong internal controls experience/focus with heavy emphasis on process and system controls

Embrace and manage change

Ability to deal with ambiguity

Effective communications up/down/across the organization



About GM

Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.



Why Join Us 

We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.



Non-Discrimination and Equal Employment Opportunities

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.

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 or call us at 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.