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Treasury Analyst

Treasury Analyst

General MotorsPhilippines, Philippines
16 days ago
Job description
  • Duties
  • Responsible for operationally leading and executing from GL perspective :
  • Monthly closing and reporting as per US GAAP
  • Account reconciliation excellence
  • Annual closing as per US GAAP
  • Create Journal Entries based on financial information
  • Bank open item management and resolutions
  • Perform cash walk, cash forecasting, funding, and other treasury related activities.
  • Compliance with GM Corporate policies and external regulatory requirements
  • Interacts with internal / external related parties (impacted Business Units, Global Controller's Team, Global Finance Teams, etc.)
  • Main point of contact for internal and external audits
  • Identify and drives resolution forissues (accounting or control related)within their respective area
  • Identify, lead, and implement process improvements to drive quality accounting and compliance within their respective area
  • Frequent contact with others outside of work group to accomplish tasks
  • Lead or actively participate in Special Projects (including LEAN / Six Sigma activities)
  • Responsible for identifying and documenting process gaps to moderate standard financial analysis
  • Responsible for the day
  • to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.
  • Research and resolve Business Unit(s) inquiries for assigned functional areas.
  • Prepare Manual Journal Entries adjustment when business needs.
  • Responsible for performing special projects to improve process efficiency and performance Projects as assigned by Management.
  • Investigate and report to the Supervisor any inconsistencies or improprieties.
  • Additional Job Description
  • Technical Knowledge Requirements
  • Intermediate understanding of US GAAP, IFRS and SOX / Internal Control Requirements - additionally continue to attend training on these topics to remain adequately informed and knowledgeable
  • Working knowledge of SAP, Wall Street System (WSS) and other GM systems as required for the assigned position (systems and level of knowledge necessary will vary - employee must be willing to continuously learn the GM systems landscape and functionality)
  • Proficient in Microsoft Excel and other Microsoft Office tools.
  • Exposure and experience in treasury operation is a plus
  • Non-Technical Skills & Competencies
  • Integrity and Trust
  • Self-starter with mínimal supervision and good analytical & critical thinking skills; can work under pressure
  • Accountable, results-oriented
  • Accurate and precise attention to details
  • Ability to collaborate and work with others effectively
  • Flexible, adaptable and highly organized
  • Customer Service Mindset and interpersonal savvy
  • Strong written and verbal communication skills including working with international associates where English is a second language.
  • Flexibility in work hours to accommodate global time zonesand business requirements
  • Shift
  • 10 : 00 AM to 7 : 00 PM
  • About GM

    • Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.

    • Why Join Us

      • We aspire to be the most inclusive company in the world.

      We believe we all must make a choice every day - individually and collectively - to drive meaningful change through our words, our deeds and our culture.

      Our Work Appropriately philosophy supports our foundation of inclusion and provides employees the flexibility to work where they can have the greatest impact on achieving our goals, dependent on role needs.

      Every day, we want every employee, no matter their background, ethnicity, preferences, or location, to feel they belong to one General Motors team.

    • Diversity Information

      • General Motors is committed to being a workplace that is not only free of discrimination, but one that genuinely fosters inclusion and belonging.

      We strongly believe that workforce diversity creates an environment in which our employees can thrive and develop better products for our customers.

      We understand and embrace the variety through which people gain experiences whether through professional, personal, educational, or volunteeropportunities.

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    Treasury Analyst • Philippines, Philippines