Treasury Operations Analyst Job at General Motors (Taguig City)

Job Description

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.

Job Responsibility

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

Requirements

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

Nice to have

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

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Treasury Operations Analyst

Job Description

Job Responsibility

Requirements

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