Financial Analyst I - Cash Management

Overview

Hybrid model opportunity in Fort Worth, TX: Potential to work 3 days remote and 2 day onsite.

Why GM Financial?

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

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 Financial Analyst I- Cash Management is responsible for performing in-depth analysis of basic financial information and preparing reports to assist management in making long-term and short-term decisions. This team member provides overall support to management.

In this role, you will:

• Perform daily functions of the Cash Management department including preparing reports and reconciliations

• Prepare daily wires and payments to trusts

• Analyze basic financial information, including trends and forecasts

• Prepare reports based on analysis and historical information

• Resolve daily bank issues

• Maintain records for bank accounts and other cash related activities

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

• Keep abreast of current trends in the market and developments in the profession

• Perform other duties as assigned

• Conform with all company policies and procedures

Qualifications

What makes you a dream candidate?

• Basic knowledge of corporate banking

• Basic knowledge of credit and debit processing in finance or banking environment

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

• Knowledge of Microsoft Office

• Knowledge of Oracle

• Ability to operate various office equipment

• Ability to perform in a fast-paced environment

• Ability to use good judgment in making decisions independently relating to daily bank activities

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

• Mathematical ability to calculate payments and reconcile payment postings

Education & Experience

• Bachelor's Degree in Finance, Accounting 1 year in Cash Management or related field will be accepted in lieu of degree required
• 0-2 years Cash Management or 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

#LI-GE1 #LI-Hybrid