Treasury Operations Analyst

General Motors Australia & New Zealand

Taguig City, Philippines
Hybrid
Cash and liquidity management
Direct cash flow forecast
Cross border flows / inter-company funding
The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank

Job Summary

  • The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank.
  • This role requires strong financial analysis skills, the ability to optimize a range of inputs and scenarios to support effective decision-making.
  • The successful candidate is expected to report to the office three times per week or other frequency dictated by the business on a night shift.

Matching Summary

The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank.

Skills & Requirements

Must-have

  • Cash and liquidity management
  • Direct cash flow forecast
  • Cross border flows / inter-company funding
  • Compliance and control procedures
  • Advanced Microsoft Excel and PowerPoint

Nice-to-have

  • Critical thinking and inquisitive mind
  • Strong interpersonal skills
  • Business acumen
  • Embrace, manage, and lead change
  • Effective business writer

Key Requirements

  • Bachelor’s degree in finance, accounting, business, economics, mathematics or related
  • 5 years of experience in finance or accounting
  • Ability to provide accurate, timely, and reliable reporting and controls

Work Rights

Not specified

Tailored Resume

Cover Letter