Treasury & AR/AP Analyst at General Motors

Taguig City, National Capital Region, Philippines

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

NoVisa

AutomotiveIndustries

Requirements

Intermediate understanding of US GAAP, IFRS, and SOX/Internal Control Requirements (with ongoing training)
Working knowledge of SAP (willingness to continuously learn GM systems)
Proficient in Microsoft Excel and other Microsoft Office tools
No need for immigration sponsorship (e.g., H-1B, TN, STEM OPT)
Ability to work hybrid schedule (office 3x/week, 10:00 AM to 7:00 PM shift)

Responsibilities

Perform monthly and annual closing activities in compliance with US GAAP (Balance Sheet, P&L, FX effects, AR aging, contract AR)
Ensure excellence in account reconciliation and journal entry creation
Handle manual journal entries and adjustments as needed
Manage cash clearing accounts & netting process
Manage bank open items and daily cash/bank reconciliations using Wall Street System
Conduct cash walks, forecasting, funding, and other treasury-related tasks
Process manual payment requests outside standard procedures
Ensure adherence to GM corporate policies and external regulations
Act as the main contact for internal and external audits
Identify and resolve accounting/control issues
Document process gaps and drive improvements
Collaborate with internal/external stakeholders (Business Units, Global Finance, IT) to drive resolutions for process and system related issues
Identify, lead, and implement process improvements (e.g., LEAN/Six Sigma/Automation)
Investigate and report to the Supervisor any inconsistencies or improprieties
Lead and perform process migrations as applicable for the assigned entity

Skills

US GAAP

IFRS

SOX

SAP

Account Reconciliation

Journal Entries

Cash Reconciliation

Bank Reconciliation

Wall Street System

Treasury

AR Aging

Financial Reporting

LEAN

Six Sigma

Automation

General Motors

Designs, manufactures, and sells vehicles

About General Motors

General Motors designs, manufactures, and sells vehicles and vehicle parts, catering to individual consumers, businesses, and government entities. The company operates in both traditional internal combustion engine vehicles and the growing electric vehicle (EV) market, generating revenue through vehicle sales and financing services. GM stands out from competitors with its commitment to community service, sustainability, and diversity, as evidenced by a majority female Board of Directors. The company's goal is to balance traditional automotive manufacturing with technological advancements in electric and autonomous vehicles.

Detroit, MichiganHeadquarters

1908Year Founded

$486.7MTotal Funding

IPOCompany Stage

Automotive & Transportation, Financial ServicesIndustries

10,001+Employees

Benefits

Paid Vacation

Paid Sick Leave

Paid Holidays

Parental Leave

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) Company Match

401(k) Retirement Plan

Tuition Reimbursement

Student Loan Assistance

Flexible Work Hours

Discount on GM vehicles

Risks

Shutting down Cruise Robotaxi may affect investor confidence in GM's AV strategy.

Chevrolet Equinox EV recall could harm GM's safety reputation.

Leadership transition in design may disrupt continuity and brand identity.

Differentiation

GM's Dynamic Fuel Management system enhances fuel efficiency in traditional vehicles.

GM leads in board diversity with 55% women directors.

GM's pivot to personal autonomous vehicles aligns with consumer trends.

Upsides

Partnership with Nvidia boosts GM's autonomous vehicle technology capabilities.

Collaboration with ChargePoint expands EV charging infrastructure, enhancing consumer appeal.

Bryan Nesbitt's appointment as design head may bring innovation to GM's vehicle design.

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