Why GMF?
GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local markets. Latin American country operations include Brazil, Chile, Colombia, Mexico, and Peru.
About the role
The Treasury Accounting Supervisor is responsible for ensuring the accurate and timely accounting of treasury transactions for investments, borrowings, interest payments, derivatives and all other treasury activities related to Mexico and Peru operations. Additional responsibilities include reconciling month end balances and supporting the accounting close process which includes providing reports to Corporate Headquarters (USA).
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This role is also responsible for SOX compliance audits, external audits and for managing, monitoring & loading contract data to NAFIN Online, and to prepare reporting as needed. This position is responsible for providing servicer report to Investors, Rating Agencies, Common Representatives and Financial Institutions that provide funding through committed securitized borrowing facilities.
What you need
- Bachelor's degree in accounting, finance, business administration or related fields.
- Advanced English skill (will be evaluated in interviews)
- At least 3 years' experience in accounting and/or the Financial Services Industry.
- Ability to establish priorities and meet tight deadlines.
- Acute attention to detail.
- Strong analytical skills.
- Good oral and written communication skills.
- Proven skills in MS Excel, MS Power Point and ability to work and process large amount of data.
What you will be doing
- Supervise reports for additional Funding "Top Ups"; prepare contracts letters and investor report.
- Communicate to Banks the amounts of new funding.
- Ensure accurate and timely administration of NAFIN loan guarantees: this includes loading contract data to NAFIN online, monitoring (reporting & analysis) performance and accounting.
- Ensure daily accounting of all funding activities including securitization.
- Review compliance with servicer function requirements stated in the agreements with banks.
- Support Treasury, Accounting, and other business groups on requirements that needs specialized assessment from treasury accounting perspective.
- Coordinate audit with external and internal parties for company's Trust ensuring strong control environment with successful results
- Review reconciliation balances for GL restricted cash and borrowings.
- Assist reports to corporate headquarters & Accounting Memos.
- Responsible to address documentation and compliance with Sarbanes-Oxley Act.
- Review and assist in information for banks and regulatory authorities (CNBV, BMV).
- Responsible of monitoring Triggers & Covenants on secured debt.
- Ensure a timely completion of month end with the highest quality.
- Participate in special projects as necessary.
What we offer
At GM Financial we want you to be the most authentic version of yourself. We take care of your work-life balance by programming wellness and integration activities, where you will strengthen your relationships with peers and contribute towards the development and wellbeing of your community, while providing you with a competitive salary and benefits. Some of our global benefits include Extended Maternity & Paternity Leaves, Personal Days & Community Investment hours.
Mexico: Additional benefits include Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan and others.
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Disclaimer
Mexico - GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization. We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, gender expression, veteran status, disability, or any other that undermines human dignity and aims to nullify or impair people's rights and freedoms.