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Treasury Global Business Sustain Senior Analyst (Night Shift)

  • Emplacement
    • Taguig City, National Capital Region (Manila)
  • Horaire Full time
  • Posté
  • Job Requisition JR-202508563

Description

Sponsorship:   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 one to three times per week or other frequency dictated by the business.

The Role

This Treasury position is a member of the Global Treasury Business Sustain team.  Responsibilities include supporting a strong control environment and daily global business support relating to Treasury transaction processing.  It requires an individual that can operate independently under tight deadlines and with a wide range of responsibilities.  Strong teamwork is essential as the analyst will interact and collaborate frequently with other groups including Controller’s team, IT team and individuals at GM’s Treasury Centers globally.

What You'll Do

Scope of Treasury Interaction 

  • System Sustain and Control includes: global business support related to the treasury management system WallStreet Suite (WSS), other supporting applications, bank account setup and daily validation, FX confirmations, debt and cash instruments, and reconciliations

  • Oversight and execution of controls within Treasury Operations

Treasury System Sustain 

  • Support business side of system sustain including bank account maintenance, FX currency trades, debt and cash instruments, and change control management

  • Analyze, document, and monitor the FX rate management flows through GM’s systems (e.g., gmFX, GCARS, etc.)

  • Ensure proper controls are in place throughout the processes/flows, including access controls, and support the design and maintenance of automated checks across the system

  • Verify and process daily investment trades

  • Manage the analysis, application, and implementation of new, existing, and proposed process and/or systems controls

  • Adhere to group’s policies, procedures, RASICs and controls

  • Support GM Treasury Business Continuity plan

Support & Collaborate with GM IT

  • Develop in depth understanding and documentation of the GM Treasury applications/business processes 

  • Implement global treasury data governance processes in coordination with the treasury management system implementation

  • Track Business Sustain request turnaround time and increase speed by implementing enhancements and new projects to meet business expectations

  • Complete review of existing application documentation, identify documentation gaps and close them

Treasury Operations Controls

  • Responsible for oversight and execution of key Treasury Operations controls

  • Perform semi-annual global bank account confirmation/reconciliation

  • Ensure that export compliance monitoring is completed during the set-up of any new counterparties within WallStreet Suite

  • Ensure adherence to GM policies, procedures, and controls

  • Anticipate and test for process and control gaps and deficiencies

  • Remediate all process, policy, and control deficiencies uncovered

  • Develop and implement new policies and procedures

  • Work with internal and external control, audit, and SOX testers evaluating adequacy of existing controls

  • Recommend continuing process, system, and internal control improvements

[Additional Description]

Your Skills & Abilities (Required Qualifications)

  • Bachelor’s degree with major in accounting, business administration, or finance

  • Demonstrated problem solving and analytical abilities where problems are complex

  • Strong interpersonal skills and demonstrated commitment to teamwork and partnerships

  • Strong oral and written communication skills

  • Proficient computer skills

  • Ability to prioritize assignments/projects and multi-task within restricted time constraints

  • Ability to work independently

  • Ability to meet strict deadlines

  • Comfortable searching out and corrects inconsistent data; finds and fixes root cause of inconsistencies; understands the drivers

  • Function skills (experience with at least one of the following): Treasury Operations, compliance and control procedures, and ability to structure presentations in straightforward, efficient manner

  • Willingness to work hybrid on night shift (8:00 PM to 5:00 AM PHT).

What Will Give You A Competitive Edge (Preferred Qualifications)​

  • Proficient WallStreet Suite (WSS) knowledge

  • Working knowledge of Treasury systems

  • PowerBI, PowerQuery, SQL or similar query tools

  • Ability to quickly understand complex processes, transactions, and systems and provide direction to treasury and accounting leadership regarding impacts on accounting, processes, and controls

  • Ability to network and collaborate cross-functionally

  • Strong internal controls experience/focus with heavy emphasis on process and system controls

  • Embrace and manage change

  • Ability to deal with ambiguity

  • Effective communications up/down/across the organization

Renseignements sur la diversité

General Motors est résolue à être un lieu de travail qui est non seulement exempt de discrimination illégale, mais aussi un endroit qui favorise véritablement l'inclusion et l'appartenance. Nous sommes convaincus que la diversité de la main-d'œuvre permet de créer un environnement dans lequel nos employés peuvent s'épanouir et développer de meilleurs produits pour nos clients. Nous encourageons les candidats intéressés à consulter les principales responsabilités et compétences requises pour chaque rôle et à postuler à tout poste qui leur correspond. Dans le cadre du processus de recrutement, les candidats peuvent devoir, le cas échéant, réussir une évaluation liée au poste ou une présélection d'emploi avant d'être embauchés.  Pour en savoir plus, consultez notre processus de recrutement.

Déclaration concernant l'égalité d'accès à l'emploi (É.-U.)

General Motors est fière d'être un employeur souscrivant au principe de l'égalité d'accès à l'emploi.  Tous les candidats qualifiés seront pris en compte, sans égard à la race, à la couleur, à la religion, au sexe, à l'orientation sexuelle, à l'identité de genre, à l'origine ethnique, aux situations de handicap ou au statut protégé d'ancien combattant. 

Aménagements (É.-U. et Canada)

General Motors offre des occasions à tous les chercheurs d'emploi, y compris les personnes handicapées. Si vous avez besoin d'un accommodement raisonnable pour vous aider dans votre recherche d'emploi ou la soumission de votre candidature, envoyez-nous un courriel à l'adresse [email protected] ou appelez-nous au 800 865-7580. Veuillez inclure dans votre courriel une description spécifique du type d'accommodement demandé, ainsi que le titre d'emploi et le numéro de demande du poste auquel vous postulez.