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Job Description

**Hybrid:** _This role is categorized as hybrid. This means the successful candidate will be based expected to report to Cadillac Tower - Warren, MI at least three times per week at minimum (or other frequency dictated by the business)._

**Relocation:** _This role may be eligible for relocation benefits._

GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP NOW OR IN THE FUTURE. THIS INCLUDES DIRECT COMPANY SPONSORSHIP, ENTRY OF GM AS THE IMMIGRATION EMPLOYER OF RECORD ON A GOVERNMENT FORM, AND ANY WORK AUTHORIZATION REQUIRING A WRITTEN SUBMISSION OR OTHER IMMIGRATION SUPPORT FROM THE COMPANY (e.g., H-1B, OPT, STEM OPT, CPT, TN, J-1, etc.)

The Role:

This Senior Treasury Analyst position is a member of the global Treasury Business Sustain team and located at Warren Technical Center. Responsibilities include supporting a strong control environment and leading the continuous process improvement across GM Treasury systems; as well and daily global business support relating to Treasury transaction processing. The position is fast paced and provides great exposure to all kinds of treasury operation and capital market systems and activities. This analyst will report directly to Business Sustain Manager. 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. Technical skills, including knowledge of Wall Street Suite, Power BI, CoPilot, and KNIME is advantageous.

Responsibilities:

Scope of Treasury Interaction

+ System Sustain and Control includes global business support related to the treasury management system Wall Street Suite (WSS), other supporting applications, maintaining system configuration data, security access and profiles, 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 security access control, access profile development and maintenance, system configuration data maintenance (e.g., GM bank account information, external counterparty settlement information, etc.), bank account maintenance, FX currency, debt and cash instruments, and change management control

+ 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

+ Maintain group’s policies, procedures, RASICs and controls

+ Support GM Treasury Business Continuity plan

Support & Collaborate with GM IT

+ WallStreet Suite global implementation

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

+ Develop a full understanding of the GM Treasury IT operation, infrastructure and related GM Information Security policies and procedures

+ 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

+ Complete annual risk assessment and plan to remediate identified risks

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

+ Develop and present data to leadership

+ Manage special projects

Minimum Qualifications:

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

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

+ Minimum of 2 years’ experience within Treasury Operations

+ Proven ability to collaborate cross-functionally and build strong partnerships across Treasury, Finance, and external stakeholders

+ Excellent verbal and written communication skills, with the ability to convey complex financial concepts clearly

+ Proficiency in treasury systems and tools (e.g., FX platforms, investment portals, cash management systems) and advanced Excel skills

+ Strong organizational and prioritization skills with the ability to manage multiple high-impact projects, including time-sensitive and ad hoc strategic initiatives within treasury operations

+ Demonstrated ability to work independently and exercise sound judgment in a fast-paced, deadline-driven environment, navigating regulatory requirements and complex transactions such as FX trades, transfers, and investments

Preferred Qualifications:

+ Proficient Wall Street Suite (WSS) knowledge

+ Master’s in business administration, related advanced degree or financial certification

+ Hands-on experience with Treasury systems such as Kyriba, SAP Treasury, or similar platforms, with a strong understanding of system workflows and data integration

+ Familiarity with advanced reporting and analytics tools including Power BI, KNIME, Co-Pilot, or comparable software, with the ability to build dashboards and automate reporting processes

+ Demonstrated ability to quickly grasp complex financial processes, transactions, and system architectures, and translate that understanding into actionable insights for Treasury and Accounting leadership

+ Ability to assess the downstream impacts of treasury activities on accounting, internal controls, and compliance, and provide strategic guidance to mitigate risks

+ Experience supporting or leading special projects within Treasury, such as system implementations, process optimization, or regulatory reporting initiatives

\#LI-ST1

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