Treasury Back Office and Sustain Manager at General Motors

Warren, Michigan, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Automotive, Finance, TreasuryIndustries

Requirements

7+ years of experience with Finance, Accounting or Treasury
Bachelor's in Accounting, Economics, Business, Finance, Engineering or related
Experience with TM Systems (WallStreet Suite, SAP, FIS-Quantum)

Responsibilities

Administer GM's Treasury Management System
Confirm all trades done with banks
Oversee bank portal access/control
Ensure process compliance related to treasury payments
Identify inefficiencies and implement improvements across business processes (Process Optimization & Standardization)
Ensure consistent practices across regions or departments
Manage GM Treasury compliance & controls, ensuring adherence to internal controls and regulatory requirements
Support audit requests and documentation
Ensure data integrity in Treasury Management Systems
Coordinate change management & implementation, including training and adoption efforts
Provide insights and recommendations to leadership
Lead project of upcoming TMS upgrade and implementation
Address operational disruptions and ensure contingency plans are in place (Issue Resolution & Risk Mitigation)
Ensure timely and accurate settlement of FX, derivatives, and money market transactions (Trade Settlement & Confirmation)
Confirm trades with counterparties and resolve discrepancies
Collaborate effectively within high-performing, cross-functional teams
Help teams understand project relevance to operational strategy and enterprise goals
Demonstrate leadership by embodying GM behaviors, prioritizing personal development, and fostering a positive Workplace of Choice culture
Anticipate and meet partner needs proactively, contributing to workload prioritization and decision-making processes
Lead negotiations with business partners
Set up and improve cash management processes for existing and new entities
Provide guidance and coordination for bank and other financial account opening, closing
Support audit and KYC requests related to entities

Skills

Treasury Management System

TMS

Trade Confirmation

Derivatives

Money Market

Process Optimization

Compliance

Internal Controls

Change Management

Risk Mitigation

Cash Management

KYC

Audit Support

Bank Account Management

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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