Treasury Systems Senior Analyst

hace 3 semanas


Bogotá, Bogotá D.E., Colombia Gm Financial A tiempo completo
About the Role

The Senior Representative - Treasury Systems oversees the day-to-day activities for the Treasury Management System (Quantum) and helps develop and execute implementation of Finance and Treasury projects, primarily for LAO countries. This role requires a strong background in accounting, finance, or related areas, as well as experience in financial areas, especially in Treasury and Back-office operations.

Key Responsibilities
  1. Oversee Treasury Systems and Projects related to cash flow, investments, debt, and capital management
  2. Conduct and/or participate in meetings with different teams throughout the Organization to develop a solid understanding of upcoming and ongoing projects and the associated impact to the departments
  3. Support Business initiatives and projects taking into account local regulations, methodologies, and processes by the utilization of the Treasury System
  4. Reviews software, technical, and functional requirements to ensure department requirements are thoroughly documented and supported
  5. Coordinates testing including developing test scripts, reviewing documentation, and test results and communicating any issues to management, developers, and business analysts
  6. Monitors Local Regulations, Banking, and Capital Markets policies and procedures in each country
Requirements
  • Bachelor's degree in accounting, finance, or related areas
  • 1-3 years of experience in financial areas, especially in Treasury and Back-office operations
  • Knowledge of Corporate Banking and Capital Markets, primarily in LAO countries
  • Knowledge of financial analysis and cash management
  • Advanced knowledge of finance, accounting, and/or financial services
  • Knowledge of Microsoft Office, including Excel-Advanced
  • SQL Query experience
  • Preference but not a must: Knowledge of Oracle, Experience with Treasury Workstations
What We Offer

At GM Financial, we want you to be the most authentic version of yourself. We take care of your work-life balance by programming wellness and integration activities, where you will strengthen your relationships with peers and contribute towards the development and wellbeing of your community, while providing you with a competitive salary and benefits. Some of our global benefits include Extended Maternity & Paternity Leaves, Personal Days & Community Investment hours, Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan, and others.



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