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Treasury Accounting Financial Analyst

  • 위치
    • Taguig City, National Capital Region (Manila)
  • 직무 유형 Full time
  • 게시됨
  • Job Requisition JR-202618222

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 (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.

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.