Cash Management Project Analyst II

Overview

Why Treasury?

The Treasury team at GM Financial is dedicated to adding value and enhance GMF operations and systems by working towards "Go Digital" GM Financial core value. This role offers a high degree of learning opportunities, including gaining a strong understanding of GM Financials' robust global business. Due to the dynamic business environment, being agile and self-driven with a personal desire to grow, valuing attention to detail, communicating effectively, as well as possessing the ability to foster and maintain strong partnerships, are crucial for this role.

At GM Financial, our team members define and shape our culture - an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work - we thrive.

Our Purpose: We pioneer the innovations that move and connect people to what matters.

Responsibilities

About the role

The Cash Management Project Analyst II is responsible for performing in-depth analysis of financial information, preparing analysis of cash management operations and processes, participating in projects as required, and preparing reports to assist management in making long-term and short-term decisions.

In this role you will:

• Collect, compile and analyze financial information, including trends and forecasts

• Maintain thorough understanding of data, information resources, and processes

• Provide support for projects including requirements gathering, testing, training and implementation

• Prepare reports based on analysis and historical information

• Assist in developing and implementing policies, processes, procedures and controls for new initiatives

• Perform research and analysis to assist in decision making for company initiatives

• Develop effective relationships with other departments to better understand their operations, strategies and service expectations

• Make recommendations and implement efficiencies to improve department processes

• Act as liaison for the department with banks, auditors, vendors, and other departments

Qualifications

What makes you a dream candidate?

• Advanced knowledge of Microsoft Office

• Basic knowledge of corporate banking

• Exposure to consumer lending, commercial lending, leasing, or corporate banking

• Intermediate SQL Query experience

• Knowledge of Oracle

• Ability to work with all levels of management through daily interface and formal presentation

• Excellent oral and written communication skills

• Proven ability to operate in the banking/corporate environment

• Additional Knowledge Skills and Abilities

• Knowledge of corporate banking, financial analysis, and cash management

• Proven ability to develop technical processes, systems and reports

• Proven analytical skills

Experience:

• Bachelor's Degree in Finance, Accounting, related field, or equivalent experience preferred
• 3-5 years in Cash Management or a related field required

What We Offer: Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Our Culture: Our team members define and shape our culture - an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work - we thrive.

Compensation: Competitive pay and bonus eligibility

Work Life Balance: Flexible hybrid work environment, 2-days a week in office

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