Senior Analyst , Treasury - Business Sustain

General Motors • Warren, MI

7d • Hybrid

About The Position

Treasury Back Office Senior Analysts are responsible for supporting daily treasury operations by ensuring the accurate confirmation, settlement, and reporting of cash, investments, and financial transactions. This role plays a critical part in maintaining strong internal controls, minimizing operational risk, and ensuring timely and accurate execution of treasury activities. Key Responsibilities: - Process and settle treasury transactions - Monitor bank statement activity and resolve discrepancies in a timely manner - Match and verify trade confirmations with banks and counterparties - Ensure all treasury activities comply with internal controls, policies, and regulatory requirements - Administer banking platforms and manage user access to systems - Support global Treasury Management System users - Configure Treasury Management System to meet new business process requirements - Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System - Manage opening and closing of bank accounts in bank account management tool

Requirements

• 3+ years of experience in Treasury, Accounting, or Finance
• Experience with a Treasury Management System

Responsibilities

• Process and settle treasury transactions
• Monitor bank statement activity and resolve discrepancies in a timely manner
• Match and verify trade confirmations with banks and counterparties
• Ensure all treasury activities comply with internal controls, policies, and regulatory requirements
• Administer banking platforms and manage user access to systems
• Support global Treasury Management System users
• Configure Treasury Management System to meet new business process requirements
• Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System
• Manage opening and closing of bank accounts in bank account management tool

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees