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Treasury Global Business Sustain Senior Analyst (Night Shift)

  • 위치
    • Taguig City, National Capital Region (Manila)
  • 일정 Full time
  • 게시됨
  • Job Requisition JR-202508563

설명

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

다양성 정보

General Motors는 법적으로 금지된 차별을 배제하는 것은 물론 포용성과 소속감을 진정으로 장려하는 직장이 되기 위해 노력하고 있습니다. 당사는 다양성이 보장되는 환경에서 직원들이 역량을 발휘하고 우리 고객을 위한 더 좋은 제품을 개발할 수 있다고 믿습니다. 따라서 입사에 관심 있는 사람이 있다면 포지션별 주요 업무와 자격을 확인하고 본인이 보유한 기술과 능력에 부합하는 모든 포지션에 적극적으로 지원하기를 장려합니다. 지원자는 채용 과정에서 역할 관련 평가(해당하는 경우) 및/또는 채용 전 스크리닝을 통과해야 합니다.  자세한 정보는 GM 채용 과정 안내를 참고하십시오.

공평한 취업 기회 선언 (미국)

General Motors는 공평한 기회를 제공하는 고용주임을 자부합니다.  자격을 만족하는 지원자는 인종과 피부색, 성별, 성적 지향, 성별 정체성, 국적, 장애, 재향 군인 보호법 적용 여부와 상관없이 채용 후보로서 심사를 받습니다. 

숙소 (미국 및 캐나다)

General Motors는 장애인을 포함한 모든 구직자들에게 취업 기회를 제공합니다. 구직이나 취업 지원에 도움이 되는 합리적인 숙소가 필요한 경우 [email protected]으로 이메일을 보내시거나 800-865-7580으로 전화주십시오. 이메일에, 귀하가 요청하는 특정한 숙소에 대한 설명과 귀하가 지원하는 직무와 채용 요청서 번호를 포함해주세요.