Treasury Operations Analyst

General Motors

Hybrid
5 years finance or accounting experience
Bachelor's degree in finance or related field
Advanced microsoft excel and powerpoint skills
The role involves coordinating day-to-day activities of the in-house bank including cash positioning and settlements

Job Summary

  • The role involves coordinating day-to-day activities of the in-house bank including cash positioning and settlements.
  • Candidates must forecast daily cash requirements for GM's cash pooling entities and manage global multilateral netting processes.
  • General Motors is committed to a workplace that fosters inclusion, belonging, and meaningful change through its culture.

Matching Summary

The role involves coordinating day-to-day activities of the in-house bank including cash positioning and settlements.

Skills & Requirements

Must-have

  • 5 years finance or accounting experience
  • Bachelor's degree in finance or related field
  • Advanced Microsoft Excel and PowerPoint skills

Nice-to-have

  • Experience with Treasury Management Systems
  • SAP system knowledge
  • Strong interpersonal and teamwork skills

Key Requirements

  • 5 years of experience in finance or accounting
  • Bachelor's degree in finance, accounting, business, economics, or mathematics
  • No immigration sponsorship required

Work Rights

Must not require GM immigration sponsorship

Tailored Resume

Cover Letter