Treasury Back Office Senior Analysts are responsible for supporting daily treasury operations by ensuring the accurate confirmation, settlement, and reporting of cash, investments, and financial transactions. This role plays a critical part in maintaining strong internal controls, minimizing operational risk, and ensuring timely and accurate execution of treasury activities.
Key Responsibilities:
- Process and settle treasury transactions
- Monitor bank statement activity and resolve discrepancies in a timely manner
- Match and verify trade confirmations with banks and counterparties
- Ensure all treasury activities comply with internal controls, policies, and regulatory requirements
- Administer banking platforms and manage user access to systems
- Support global Treasury Management System users
- Configure Treasury Management System to meet new business process requirements
- Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System
- Manage opening and closing of bank accounts in bank account management tool
Core Competencies:
- Analytical thinking and problem-solving
- Strong attention to detail and high level of accuracy
- Ability to communicate effectively and collaborate cross-functionally
- Ownership and reliability
- Risk awareness and compliance mindset
Required Qualifications:
- 3+ years of experience in Treasury, Accounting, or Finance
- Experience with a Treasury Management System
Location: Hybrid. This role is categorized as hybrid. This means the successful candidate is expected to report to the Detroit Global HQ in Detroit Mi three times per week, at minimum [or other frequency dictated by the business]
Relocation: This role is NOT 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.)
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