Treasury Operations Analyst

General Motors

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.

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
  • Requires work authorization in the Philippines

Work Rights

Work authorization in the Philippines

Tailored Resume

Cover Letter