Hybrid Treasury Back Office Manager

Posted last week

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About the role

  • Administers GM's Treasury Management System, confirms all trades done with banks
  • Oversees bank portal access/control, and process compliance related to treasury payments
  • Focuses on maintaining and improving business operations, ensuring continuity and efficiency across teams and systems
  • Responsible for GM Treasury compliance & controls, ensuring adherence to internal controls and regulatory requirements
  • Supports audit requests and documentation
  • Manages Treasury Management Systems and ensures data integrity
  • Coordinates training and adoption efforts, providing insights and recommendations to leadership
  • Leads project of upcoming TMS upgrade and implementation
  • Addresses operational disruptions and ensures contingency plans are in place
  • Ensures timely and accurate settlement of FX, derivatives, and money market transactions

Requirements

  • 7+ years of experience with Finance, Accounting or Treasury
  • Bachelors in Accounting, Economics, Business, Finance, Engineering or related
  • Experience with TM Systems (WallStreet Suite, SAP, FIS- Quantum)

Benefits

  • From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions.
  • Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources.

Job title

Treasury Back Office Manager

Job type

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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