The role involves coordinating day-to-day activities of the in-house bank including forecasting daily cash requirements and managing global multilateral netting processes
Job Summary
The role involves coordinating day-to-day activities of the in-house bank including forecasting daily cash requirements and managing global multilateral netting processes.
Candidates must possess strong financial analysis skills to optimize inputs and scenarios while collaborating cross-functionally with Capital Markets, Accounting, and IT teams.
General Motors is committed to a workplace that fosters inclusion and belonging, offering opportunities for employees to drive meaningful change through their work.
Matching Summary
The role involves coordinating day-to-day activities of the in-house bank including forecasting daily cash requirements and managing global multilateral netting processes.
Skills & Requirements
Must-have
5 years finance or accounting experience
Advanced Microsoft Excel and PowerPoint skills
Cash positioning and FX settlement execution
Nice-to-have
Experience with Treasury Management Systems
SAP system proficiency
Strong interpersonal and communication skills
Key Requirements
Bachelor's degree in finance, accounting, business, economics, mathematics or related field
5 years of experience in finance or accounting
No immigration sponsorship provided
Work Rights
Must have Australian work authorization; no sponsorship provided