Job Description

This role is based remotely, but if you live within a 50-mile radius of Atlanta, Austin, Detroit, Warren, Pontiac, or Mountain View, you are expected to report to that location three times a week, at minimum

The Treasury Analyst will contribute to the development and execution of various corporate treasury initiatives and tasks, including but not limited to capital planning, liquidity & cash management, debt & equity capital markets, relationship management with banks & rating agencies, FX, commodities & interest hedging activity, corporate special projects, investments & structured finance, auto finance, pension funding, , supplier finance risk management, and (for CRM) insurance.

Responsibilities:

Forecast daily cash investment requirements for GM’s cash pooling entities

Perform settlements for FX, investment and other transactions

Managing GM’s global multilateral netting process

Oversight and execution of cash positioning transactions to appropriately fund various entities

Execute Treasury wires to fund strategic alliances, acquisitions, and divestments

Maintain bank accounts and related documentation for various GM entities

Monitor and settle bank fees related to cash pooling entities

Lead or support activities like audits, account reconciliations and tax validations

Identify and manage process improvement projects

Develop and manage relationships with banks

Compensation: The compensation information is a good faith estimate only. It is based on what a successful applicant might be paid in accordance with applicable state laws. The compensation may not be representative for positions located outside of New York, Colorado, California, or Washington. 

The salary range for this role is ( 68,900- 105,700 ). The actual base salary a successful candidate will be offered within this range will vary based on factors relevant to the position.

Bonus Potential: An incentive pay program offers payouts based on company performance, job level, and individual performance.

Benefits: GM offers a variety of health and wellbeing benefit programs. Benefit options include medical, dental, vision, Health Savings Account, Flexible Spending Accounts, retirement savings plan, sickness and accident benefits, life insurance, paid vacation & holidays, tuition assistance programs, employee assistance program, GM vehicle discounts and more

This job is not eligible for relocation benefits. Any relocation costs would be the responsibility of the selected candidate



Additional Job Description

Your Skills & Abilities (Required Qualifications)

Bachelor’s degree in finance, accounting, business, economics, mathematics or related

2 years of experience in finance or accounting

Advanced knowledge of Microsoft Excel and PowerPoint

Attention to detail, organizational abilities and time management skills

Ability to structure presentations in straightforward, efficient manner

Ability to provide accurate, timely, and reliable reporting and controls.

Comfortable searching out and correcting inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers.

Function skills (experience with at least one of the following)

Cash and Liquidity management

Direct cash flow forecast

Cross border flows / inter-company funding

Compliance and control procedures

What Will Give You A Competitive Edge (Preferred Qualifications)

Experience in corporate finance and treasury

WSS (Wall Street Systems), SAP

Critical thinking and inquisitive mind

Strong interpersonal skills and commitment to teamwork and partnerships

Business acumen (a businessperson first, an operating mindset)

Able to embrace, manage, and lead change with the workgroups(s)

Ability to prioritize assignments / projects and multi-task within restricted time constraints (fast / responsive)

Ability to deal with ambiguity

Effective communications up/down/across the organization

Ability to structure presentations in straightforward, efficient manner

Effective business writer; able to provide a short synopsis and recommendation

Strong oral and written communication skills

GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.

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We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire.



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