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Treasury Accounting Financial Analyst

  • Emplacement
    • Taguig City, National Capital Region (Manila)
  • Type d'emploi Full time
  • Posté
  • Job Requisition JR-202618222

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 (9PM - 6AM) . This means the successful candidate is expected to report to GM Philippines office three times per week or other frequency dictated by the business.

The Role

General Motors Treasury Accounting is seeking an experienced accounting professional to support the accounting, reporting, disclosure, reconciliation, and control activities for the Company’s cash equivalents and marketable securities. This role partners closely with Treasury Operations, Capital Markets, Financial Reporting, shared services, Financial Assurance, and external auditors to ensure investment activity is complete, accurately recorded, properly classified, and supported by high-quality analysis and documentation.

The successful candidate will combine strong accounting fundamentals with analytical judgment and a continuous-improvement mindset. The role offers the opportunity to work with significant financial data, investigate exceptions, improve close and reporting processes, and help modernize Treasury Accounting through standardization, automation, and stronger data controls.

What You'll Do

  • Prepare and analyze monthly and quarterly cash-equivalent and marketable-securities reporting, including carrying value, amortized cost, accrued interest, fair value, realized gains and losses, unrealized gains and losses, and accumulated other comprehensive income.

  • Prepare support for quarterly and annual financial-statement disclosures, including marketable-securities footnote information and quantitative and qualitative market-risk analysis.

  • Reconcile investment activity and balances across the Treasury Management System, custodian reports, bank information, and the general ledger or consolidation reporting system.

  • Validate investment populations, security classifications, prices, maturity dates, cash flows, purchases, sales, paydowns, and unsettled transactions; investigate and resolve variances with the appropriate Treasury partners.

  • Prepare, review, and support manual journal entries and accounting corrections for marketable securities and related Treasury activity in accordance with GM accounting policies and internal controls.

  • Perform account reconciliations and maintain complete, review-ready support in the Company’s reconciliation and control-documentation tools.

  • Support Sarbanes-Oxley control documentation, evidence collection, walkthroughs, testing, and remediation activities related to Treasury Accounting.

  • Coordinate with Treasury Operations, Capital Markets, Front Office, Middle Office, shared services, Financial Reporting, Tax, Financial Assurance, and external auditors to resolve issues and meet close and reporting deadlines.

  • Communicate clear explanations for period-over-period changes, valuation movements, classification differences, realized gains and losses, and other financial-statement fluctuations.

  • Identify opportunities to simplify, standardize, and automate reconciliations, reporting, exception management, and supporting documentation.

  • Develop and maintain procedures, workpapers, analytical tools, and process documentation that improve transparency, scalability, and continuity within Treasury Accounting.

  • Apply sound judgment when evaluating unusual transactions, data-quality issues, system-interface exceptions, and potential accounting or disclosure impacts; escalate matters promptly when appropriate.

Your Skills & Abilities (Required Qualifications)

  • Bachelor’s degree in accounting, finance, business, or a related field.

  • Relevant experience in accounting, financial reporting, treasury, investments, controllership, or a related finance discipline.

  • Working knowledge of U.S. generally accepted accounting principles and the preparation or support of financial reporting and disclosures.

  • Demonstrated ability to reconcile complex financial information, investigate variances, and document conclusions clearly.

  • Strong analytical skills and attention to detail, with the ability to manage recurring close deliverables and ad hoc requests simultaneously.

  • Proficiency with Microsoft Excel, including data analysis, lookups, pivot tables, and financial workpaper preparation.

  • Ability to communicate effectively with accounting, Treasury, audit, and cross-functional business partners.

  • Demonstrated integrity, accountability, sound judgment, and commitment to strong financial controls.

What Will Give You A Competitive Edge (Preferred Qualifications)

  • Certified Public Accountant designation or active progress toward CPA certification.

  • Experience with marketable securities, cash equivalents, debt instruments, derivatives, fair-value accounting, or hedge-accounting support.

  • Experience preparing SEC reporting support, including 10-Q or 10-K disclosures.

  • Experience with a Treasury Management System, investment accounting, custodian reporting, or general-ledger-to-subledger reconciliations.

  • Familiarity with systems and tools such as Wallstreet or another Treasury Management System, SAP or another enterprise resource planning system, Bloomberg, custodian data, reconciliation tools, and documentation or workflow platforms.

  • Experience with process improvement, reporting automation, data visualization, or analytical tools such as Power BI, KNIME, Python, or similar technologies.

  • Ability to work effectively in a global operating model with shared-service and geographically distributed partners.

  • Experience supporting internal audit, external audit, Financial Assurance, or Sarbanes-Oxley testing.

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.