CLO Analyst at U.S. Bank managing transaction deliverables and developing client solutions. Collaborating with business partners to interpret data and ensure compliance with U.S. Bank standards.
About the role
- Senior Treasury Analyst managing daily treasury operations at General Motors. Overseeing cash flow, compliance, and banking relations while collaborating across teams in a hybrid work environment.
Responsibilities
- Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
- Control cash flow, forecast liquidity needs, and identify and report operational deviations.
- Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
- Support the implementation of operational improvements, including process automation and financial systems integration.
- Ensure compliance with local regulations related to treasury, payments, and banking operations.
- Prepare operational reports and key performance indicators to support management decision-making.
- Assist internal and external audits by providing required documentation and operational information.
- Support accounts payable processes, ensuring timely payments and accurate transaction documentation.
Requirements
- Bachelor’s degree in Business Administration, Accounting, Economics, or a related field.
- Proven 2 + years experience in treasury operations, accounts payable, or banking operations.
- Hands-on experience with ERP systems (SAP is desirable) and advanced Excel skills; exposure to automation tools is a plus.
- Knowledge of local regulations related to payments, transfers, and banking operations.
- Fluent in Spanish; intermediate to advanced English required. Portuguese is a plus.
- Strong communication and organizational skills, with the ability to collaborate effectively across teams.
Benefits
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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