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Treasury Systems Senior Analyst
hace 2 meses
Why GMF?
GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local markets. Latin American country operations include Brazil, Chile, Colombia, Mexico, and Peru.
About the roleThe 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.
The Successful candidate would be the lead person from IO countries to support and implement projects and initiatives from local Treasuries and Finance teams.
The Specialist-Treasury Systems also participates in the strategic and operational decision-making process for the department.
What you need- Bachelor’s degree in accounting, finance or related areas.
- Desired experience of 1-3 years 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. Preference but not a must.
- Experience with Treasury Workstations preferred.
- Must have excellent English oral, written and communication skills; Spanish and Portuguese – preference.
- Ability to use good judgment in making decisions independently relating to daily Treasury/Finance activities.
- Ability to work with all levels of management through daily interface and formal presentation.
- Detail and Results oriented.
- Display commitment to continuous improvement of business.
- Mathematical ability to understand and calculate payments based on local accounting rules.
- Must have organizational skills.
- Must have time management skills.
- Proven ability to operate in the banking/corporate environment.
- Oversees Treasury Systems and Projects related to cash flow, investments, debt, and capital management.
- Conducts and/or participates 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.
- Perform other duties as assigned.
- Conform with all company policies and procedures.
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.
Mexico: Additional benefits include Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan and others.
Colombia: Additional benefits include medical assistance, life insurance, employee fund & funeral services and others.
Brazil: Additional benefits include transportation assistance, food assistance, medical assistance, gympass, extra legal support, life insurance and others.
Chile: Additional benefits include Medical Assistance, Food assistance, Life Insurance, Dental Plan & Extra-legal salary and others.
DisclaimerColombia - GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization. We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, disability, or any other that undermines human dignity and aims to nullify or impair people´s rights and freedoms.
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