Description
Work Arrangement
This role is categorized as hybrid. This means the successful candidate is expected to report to Warren Technical Center in Warren, Michigan three times per week, at minimum.
The Role
This Senior Treasury Analyst position is a member of the global Treasury Business Sustain team. Responsibilities include supporting a strong control environment and leading the continuous process improvement across GM Treasury systems; as well and daily global business support relating to Treasury transaction processing. The position is fast paced and provides great exposure to all kinds of treasury operation and capital market systems and activities. This analyst will report directly to Business Sustain Manager. It requires an individual that can work independently under tight deadlines and with a wide range of responsibilities. Strong teamwork is essential as the analyst will interact and collaborate frequently with other groups including Controller's team, IT team and individuals at GM's Treasury Centers globally.
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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, maintaining system configuration data, security access and profiles, 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 security access control, access profile development and maintenance, system configuration data maintenance (e.g., GM bank account information, external counterparty settlement information, etc.), bank account maintenance, FX currency, debt and cash instruments, and change management control.
- 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.
- Maintain group's policies, procedures, RASICs and controls.
- Support GM Treasury Business Continuity plan
Support & Collaborate with GM IT
- Assist with WallStreet Suite global upgrades.
- Develop in depth understanding and documentation of the GM Treasury applications/business processes.
- Develop a full understanding of the GM Treasury IT operation, infrastructure and related GM Information Security policies and procedures.
- 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.
- Complete annual risk assessment and plan to remediate identified risks.
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.
- Develop and present data to leadership.
- Manage special projects.
Additional Description
Your Skills & Abilities (Required Qualifications)
- 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
- Master's in Business Administration, related advanced degree or financial certification
- 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
This job is not eligible for relocation benefits. Any relocation costs would be the responsibility of the selected candidate.
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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