AVP Corporate Treasury - Cash Management

GM Financial•Fort Worth, TX

20h•Hybrid

About The Position

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive. Our Purpose: We pioneer the innovations that move and connect people to what matters. This position will be posted until filled.

Requirements

Advanced proficiency in Excel, Access, SQL, and other query/reporting tools
Strong knowledge of Accounts Receivable processes, payment posting logic, and loan systems
Advanced understanding of corporate banking, treasury systems, and bank services implementation
Working knowledge of securitization, warehouse financing, and structured deal frameworks
Familiarity with auto finance, leasing, floor-planning, and financial services operations
Solid analytical, organizational, and time management skills with a deadline-driven mindset
Excellent written and verbal communication skills with strong customer service orientation
Ability to multitask, work independently, and perform effectively under pressure in fast-paced environments
Proficiency in Microsoft Office, including PowerPoint
Flexibility to meet production demands (overtime), travel as needed, and operate in high-pressure conditions
Working effectively within an AI enabled environment: Ability to use AI tools (e.g., Microsoft Copilot) to support daily work
Skills in evaluating AI outputs for accuracy, compliance, and bias
Experience integrating AI into workflows to improve efficiency or insights
Familiarity with AI assisted research, summarization, and content generation
Understanding of responsible AI use, including ethics and data protection
5-7 years supervisory experience Required
5-7 years in Cash Management preferred or Corporate Finance Required
Associate Degree
Bachelor’s Degree in Finance, Accounting or in related field or equivalent work experience Required

Nice To Haves

Master’s Degree MBA Preferred

Responsibilities

Develop, monitor and maintain internal controls, policies and processes to ensure accurate and timely cash flows.
Maintain knowledge of cash flows, debt and investments.
Prepare and manage forecasts and budgets for areas of responsibilities.
Maintain and develop bank and vendor relationships.
Implement process efficiencies and bank services to improve company and department processes.
Participate in planning and successfully executing corporate and departmental initiatives.
Manage team members by coaching, establishing annual performance goals, allocating resources, assessing annual performance and determining individual merit, incentive and/or promotional increases.
Ensure adequate staffing and training needs for the department.
Develop effective relationships with other departments to better understand their operations, strategies and service expectations.