Manages GM's Treasury Management System ensuring compliance and overseeing operations. Leads upgrades and improvements in business processes supporting efficiency and continuity across teams.
Responsibilities
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.
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