This person administers GM's Treasury Management System, confirms all trades done with banks, oversees bank portal access/control, and process compliance related to treasury payments.
This role focuses on maintaining and improving business operations, ensuring continuity and efficiency across teams and systems.
Core Competencies and Responsibilities:
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Process Optimization & Standardization
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Identifying inefficiencies and implementing improvements across business processes.
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Ensuring consistent practices across regions or departments.
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Responsible of GM Treasury compliance & controls, ensuring adherence to internal controls and regulatory requirements while supporting audit requests and documentation.
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Manage Treasury Management Systems and ensures data integrity
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Change Management & Implementation, coordinating training and adoption efforts, providing insights and recommendations to leadership.
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Lead project of upcoming TMS upgrade and implementation.
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Issue Resolution & Risk Mitigation: addressing operational disruptions and ensuring contingency plans are in place.
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Trade Settlement & Confirmation, ensuring timely and accurate settlement of FX, derivatives, and money market transactions.
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Confirming trades with counterparties and resolving discrepancies.
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Collaborate effectively within high-performing, cross-functional teams.
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Help teams understand project relevance to operational strategy and enterprise goals.
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Demonstrate leadership by embodying GM behaviors, prioritizing personal development, and fostering a positive Workplace of Choice culture.
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Anticipate and meet partner needs proactively, contributing to workload prioritization and decision-making processes.
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Lead negotiations with business partners.
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Set up and improve cash management processes for existing and new entities.
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Provide guidance and coordination for bank and other financial account opening, closing.
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Support audit and KYC requests related to entities
Required Qualifications:
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7+ years of experience with Finance, Accounting or Treasury
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Bachelors in Accounting, Economics, Business, Finance, Engineering or related
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Experience with TM Systems (WallStreet Suite, SAP, FIS- Quantum)
Preferred:
