Manila City, Metro ManilaTaguig City, Metro Manila
Permanent
Full-time
15 days ago
Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on night shift. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.The RoleThe Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank. This will require cross-functional collaboration with partners such as other Treasury Operations teams, Capital Markets, Accounting, and IT. The role requires strong financial analysis skills, the ability to optimize a range of inputs and scenarios to support effective decision-making, and the capacity to craft positive relationships with a broad range of functions throughout the organization.What You'll DoForecast daily cash requirements for GM’s cash pooling entitiesOversee and execute cash positioning transactions to appropriately fund various entitiesPerform settlements for FX, investment and other transactionsManage GM’s global multilateral netting processExecute Treasury wires to fund strategic alliances, acquisitions, and divestmentsMonitor and settle bank fees related to cash pooling entitiesMaintain bank accounts and related documentation for various GM entitiesLead or support activities like audits, account reconciliations and tax validationsIdentify and manage process improvement projectsDevelop and manage relationships with banksYour Skills & Abilities (Required Qualifications)Bachelor’s degree in finance, accounting, business, economics, mathematics or related5 years of experience in finance or accountingAdvanced knowledge of Microsoft Excel and PowerPointAttention to detail, organizational abilities and time management skillsAbility to structure presentations in straightforward, efficient mannerAbility to provide accurate, timely, and reliable reporting and controls.Comfortable searching out and correcting inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers.Function skills (experience with at least one of the following)Cash and liquidity managementDirect cash flow forecastCross border flows / inter-company fundingCompliance and control proceduresWhat Will Give You A Competitive Edge (Preferred Qualifications)Experience in corporate finance and treasuryExperience working with a Treasury Management System, SAPCritical thinking and inquisitive mindStrong interpersonal skills and commitment to teamwork and partnershipsBusiness acumen (a businessperson first, an operating mindset)Able to embrace, manage, and lead change with the workgroups(s)Ability to prioritize assignments / projects and multi-task within restricted time constraints (fast / responsive)Ability to deal with ambiguityEffective communications up/down/across the organizationAbility to structure presentations in straightforward, efficient mannerEffective business writer; able to provide a short synopsis and recommendationStrong oral and written communication skillsAbout GMOur vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.Why Join UsWe believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.Non-Discrimination and Equal Employment OpportunitiesGeneral Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers.We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit .AccommodationsGeneral Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, us or call us at 1-800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.
