Treasury Systems Senior Analyst
hace 3 semanas
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- Oversee Treasury Systems and Projects related to cash flow, investments, debt, and capital management
- 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
- Support Business initiatives and projects taking into account local regulations, methodologies, and processes by the utilization of the Treasury System
- Reviews software, technical, and functional requirements to ensure department requirements are thoroughly documented and supported
- Coordinates testing including developing test scripts, reviewing documentation, and test results and communicating any issues to management, developers, and business analysts
- Monitors Local Regulations, Banking, and Capital Markets policies and procedures in each country
- 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
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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