Treasury Global Business Sustain Senior Analyst (Night Shift)
General Motors
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What You'll Do:
Scope of Treasury Interaction
System Sustain and Control includes: global business support related to the treasury management system WallStreet Suite (WSS), other supporting applications, bank account setup and daily validation, FX confirmations, debt and cash instruments, and reconciliations
Oversight and execution of controls within Treasury Operations
Treasury System Sustain
Support business side of system sustain including bank account maintenance, FX currency trades, debt and cash instruments, and change control management
Analyze, document, and monitor the FX rate management flows through GM’s systems (e.g., gmFX, GCARS, etc.)
Ensure proper controls are in place throughout the processes/flows, including access controls, and support the design and maintenance of automated checks across the system
Verify and process daily investment trades
Manage the analysis, application, and implementation of new, existing, and proposed process and/or systems controls
Adhere to group’s policies, procedures, RASICs and controls
Support GM Treasury Business Continuity plan
Support & Collaborate with GM IT
Develop in depth understanding and documentation of the GM Treasury applications/business processes
Implement global treasury data governance processes in coordination with the treasury management system implementation
Track Business Sustain request turnaround time and increase speed by implementing enhancements and new projects to meet business expectations
Complete review of existing application documentation, identify documentation gaps and close them
Treasury Operations Controls
Responsible for oversight and execution of key Treasury Operations controls
Perform semi-annual global bank account confirmation/reconciliation
Ensure that export compliance monitoring is completed during the set-up of any new counterparties within WallStreet Suite
Ensure adherence to GM policies, procedures, and controls
Anticipate and test for process and control gaps and deficiencies
Remediate all process, policy, and control deficiencies uncovered
Develop and implement new policies and procedures
Work with internal and external control, audit, and SOX testers evaluating adequacy of existing controls
Recommend continuing process, system, and internal control improvements
Additional Job Description
Your Skills & Abilities (Required Qualifications):
Bachelor’s degree with major in accounting, business administration, or finance
Demonstrated problem solving and analytical abilities where problems are complex
Strong interpersonal skills and demonstrated commitment to teamwork and partnerships
Strong oral and written communication skills
Proficient computer skills
Ability to prioritize assignments/projects and multi-task within restricted time constraints
Ability to work independently
Ability to meet strict deadlines
Comfortable searching out and corrects inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers
Function skills (experience with at least one of the following):
Treasury Operations
Compliance and control procedures
Ability to structure presentations in straightforward, efficient manner
What Will Give You A Competitive Edge (Preferred Qualifications):
Proficient WallStreet Suite (WSS) knowledge
Working knowledge of Treasury systems
PowerBI, PowerQuery, SQL or similar query tools
Ability to quickly understand complex processes, transactions, and systems and provide direction to treasury and accounting leadership regarding impacts on accounting, processes, and controls
Ability to network and collaborate cross-functionally
Strong internal controls experience/focus with heavy emphasis on process and system controls
Embrace and manage change
Ability to deal with ambiguity
Effective communications up/down/across the organization
Important Note: This position is for NIGHT SHIFT.
About GM
Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.
Why Join Us
We aspire to be the most inclusive company in the world. We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Our Work Appropriately philosophy supports our foundation of inclusion and provides employees the flexibility to work where they can have the greatest impact on achieving our goals, dependent on role needs. Every day, we want every employee, no matter their background, ethnicity, preferences, or location, to feel they belong to one General Motors team.
Diversity Information
General Motors is committed to being a workplace that is not only free of discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that workforce diversity creates an environment in which our employees can thrive and develop better products for our customers. We understand and embrace the variety through which people gain experiences whether through professional, personal, educational, or volunteer opportunities.
We encourage interested candidates to review the key responsibilities and qualifications and apply for any positions that match your skills and capabilities.
This job is no longer accepting applications
See open jobs at General Motors.See open jobs similar to "Treasury Global Business Sustain Senior Analyst (Night Shift)" Out for Undergrad.