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General Motors · 2 hours ago

Senior Analyst , Treasury - Business Sustain

Warren, Michigan, United States of America

Full-time

Hybrid

Mid, Senior Level

3+ years exp

General Motors is committed to leading change for a better, safer, and more equitable world. They are seeking a Senior Analyst in Treasury to support daily treasury operations, ensuring accurate confirmation, settlement, and reporting of financial transactions while maintaining strong internal controls and minimizing operational risk.

AutomotiveElectric VehicleInformation ServicesManufacturingTransportation

No H1B

Responsibilities

Process and settle treasury transactions

Monitor bank statement activity and resolve discrepancies in a timely manner

Match and verify trade confirmations with banks and counterparties

Ensure all treasury activities comply with internal controls, policies, and regulatory requirements

Administer banking platforms and manage user access to systems

Support global Treasury Management System users

Configure Treasury Management System to meet new business process requirements

Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System

Manage opening and closing of bank accounts in bank account management tool

Qualification

Treasury Management SystemTreasury operationsAccountingFinanceAnalytical thinkingRisk awarenessCompliance mindsetProblem-solvingAttention to detailCommunicationCollaboration