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Job Description

**Hybrid** This role is categorized as hybrid. This means the successful candidate is expected to report to the Cole Engineering Center Tower, Warren MI three times per week, at minimum [or other frequency dictated by the business]

The Global Funding Treasury Operations Manager leads the team responsible for managing all non-North America Treasury transactions (GM Global Treasury Centre Cash Pool - GMGTC, equity injections, Netting etc.) while executing strategic investments and supporting key finance operational partners company-wide.

Responsibilities

+ Manage Treasury Operations for non-North America Legal entities including daily cash positioning, transfer fund approvals, validations, Forecast, etc.

+ Manage GMGTC Funding Coordinator liquidity and funding activities (cash poll agreements execution)

+ Provide Treasury support to international (i.e. GM Europe)

+ Oversee compliance and annual treasury funding execution strategies (Annual FBAR filing, Annual Cash Pool Renewal Process, Bi-Annual Canadian Advance Payment, etc.)

+ Manage the Netting process (global Multilateral System for allied & non-local payments: execution, funding, etc.)

+ Improve, manage, and track banking fees.

+ Provides robust internal cash position analysis, consultation and decision support, ability to translate analysis (80/20 rule)

+ Ensure desk procedures, on-boarding materials, policy manuals, standard operating procedures are clear and current

+ **This job is not eligible for relocation benefits. Any relocation costs would be the responsibility of the selected candidate**

Additional Job Description

Required Qualifications:

+ Bachelor’s degree in Economics, Finance, Business Administration, Accounting, or related areas

+ 7+ years of experience in Finance or Accounting

+ Demonstrated problem solving ability and ability to resolve issues / conflict and make decisions under tight timeframes.

+ Ability to lead projects cross-functionally and commitment to teamwork.

+ Ability to prioritize assignments and multi-task within restricted time constraints.

+ Excellent written and verbal communication skills

Preferred Qualifications:

+ MBA and/or Master’s degree preferred

+ Proficient in Power BI

+ Strong Corporate Finance knowledge

+ Prior experience in Treasury is desirable but not mandatory

Competencies:

Technical Expertise, Strategic Perspective, Build Relationships, Customer Focused, Communicate Powerfully, Set Stretch Goals, Drive for Results, Take Initiative, Collaboration & Teamwork, Building effective teams, Innovate & Champion Change

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.

\#LI-MD1

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