Job Description

Hybrid: This role is categorized as hybrid. This means the successful candidate will be based expected to report to Cadillac Tower - Warren, MI at least three times per week at minimum (or other frequency dictated by the business).

Relocation: This role may be eligible for relocation benefits.

GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP NOW OR IN THE FUTURE. THIS INCLUDES DIRECT COMPANY SPONSORSHIP, ENTRY OF GM AS THE IMMIGRATION EMPLOYER OF RECORD ON A GOVERNMENT FORM, AND ANY WORK AUTHORIZATION REQUIRING A WRITTEN SUBMISSION OR OTHER IMMIGRATION SUPPORT FROM THE COMPANY (e.g., H-1B, OPT, STEM OPT, CPT, TN, J-1, etc.)

The Role:

This Senior Treasury Analyst position is a member of the global Treasury Business Sustain team and located at Warren Technical Center.  Responsibilities include supporting a strong control environment and leading the continuous process improvement across GM Treasury systems; as well and daily global business support relating to Treasury transaction processing.  The position is fast paced and provides great exposure to all kinds of treasury operation and capital market systems and activities. This analyst will report directly to Business Sustain Manager. It requires an individual that can operate independently under tight deadlines and with a wide range of responsibilities.  Strong teamwork is essential as the analyst will interact and collaborate frequently with other groups including Controller’s team, IT team and individuals at GM’s Treasury Centers globally. Technical skills, including knowledge of Wall Street Suite, Power BI, CoPilot, and KNIME is advantageous.

Responsibilities:

Scope of Treasury Interaction

System Sustain and Control includes global business support related to the treasury management system Wall Street Suite (WSS), other supporting applications, maintaining system configuration data, security access and profiles, FX confirmations, debt and cash instruments, and reconciliationsOversight and execution of controls within Treasury Operations

Treasury System Sustain

Support business side of system sustain including security access control, access profile development and maintenance, system configuration data maintenance (e.g., GM bank account information, external counterparty settlement information, etc.), bank account maintenance, FX currency, debt and cash instruments, and change management controlAnalyze, document and monitor the FX rate management flows through GM’s systems (e.g., gmFX, GCARS, etc.)Ensure proper controls are in place throughout the processes/flows, including access controls, and support the design and maintenance of automated checks across the systemVerify and process daily investment tradesManage the analysis, application, and implementation of new, existing, and proposed process and/or systems controlsMaintain group’s policies, procedures, RASICs and controlsSupport GM Treasury Business Continuity plan

Support & Collaborate with GM IT

WallStreet Suite global implementationDevelop in depth understanding and documentation of the GM Treasury applications/business processesDevelop a full understanding of the GM Treasury IT operation, infrastructure and related GM Information Security policies and proceduresImplement global treasury data governance processes in coordination with the treasury management system implementationTrack Business Sustain request turnaround time and increase speed by implementing enhancements and new projects to meet business expectationsComplete review of existing application documentation, identify documentation gaps and close themComplete annual risk assessment and plan to remediate identified risks

Treasury Operations Controls

Responsible for oversight and execution of key Treasury Operations controlsPerform semi-annual global bank account confirmation/reconciliationEnsure that export compliance monitoring is completed during the set-up of any new counterparties within WallStreet SuiteEnsure adherence to GM policies, procedures, and controlsAnticipate and test for process and control gaps and deficienciesRemediate all process, policy, and control deficiencies uncoveredDevelop and implement new policies and proceduresWork with internal and external control, audit, and SOX testers evaluating adequacy of existing controlsRecommend continuing process, system, and internal control improvementsDevelop and present data to leadershipManage special projects

Minimum Qualifications:

Bachelor’s degree with major in accounting, business administration, or financeStrong internal controls experience/focus with heavy emphasis on process and system controlsMinimum of 2 years’ experience within Treasury Operations Proven ability to collaborate cross-functionally and build strong partnerships across Treasury, Finance, and external stakeholdersExcellent verbal and written communication skills, with the ability to convey complex financial concepts clearlyProficiency in treasury systems and tools (e.g., FX platforms, investment portals, cash management systems) and advanced Excel skillsStrong organizational and prioritization skills with the ability to manage multiple high-impact projects, including time-sensitive and ad hoc strategic initiatives within treasury operationsDemonstrated ability to work independently and exercise sound judgment in a fast-paced, deadline-driven environment, navigating regulatory requirements and complex transactions such as FX trades, transfers, and investments

Preferred Qualifications:

Proficient Wall Street Suite (WSS) knowledgeMaster’s in business administration, related advanced degree or financial certificationHands-on experience with Treasury systems such as Kyriba, SAP Treasury, or similar platforms, with a strong understanding of system workflows and data integrationFamiliarity with advanced reporting and analytics tools including Power BI, KNIME, Co-Pilot, or comparable software, with the ability to build dashboards and automate reporting processesDemonstrated ability to quickly grasp complex financial processes, transactions, and system architectures, and translate that understanding into actionable insights for Treasury and Accounting leadershipAbility to assess the downstream impacts of treasury activities on accounting, internal controls, and compliance, and provide strategic guidance to mitigate risksExperience supporting or leading special projects within Treasury, such as system implementations, process optimization, or regulatory reporting initiatives

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