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GM Financial
GM Financial
5.001 – 10.000 Angajați
ConsultanțăIndustria autoLogistică
GM Financial este compania de finanțare captivă a General Motors, oferind soluții de finanțare și leasing auto pentru consumatori, dealeri, clienți comerciali și flote. Serviciile sale includ finanțarea vehiculelor, gestionarea contractelor de leasing, precalificarea, instrumente pentru administrarea conturilor și plățile mobile, finanțarea vehiculelor electrice, asistență la încheierea leasingului, creditare comercială, soluții pentru flote și produse pentru investitori. Compania reunește expertiză în domeniul auto, al serviciilor financiare și al creditării pentru companii în cadrul operațiunilor sale pentru consumatori și clienți comerciali.
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Locurile de muncă ale companiei

Financial Analyst II, Cash Management

Support liquidity, cash management, forecasting, and banking operations at GM Financial, an auto finance provider. Prepare reports, wire transfers, reconciliations, and treasury analyses.

USStatele Unite ale AmericiiTXTexasHibridNormă întreagăJuniorNivel mediuLimbă Obligatorie: englezăPlanificare și analiză financiară
Oracle

Descriere

  • Manage daily cash operations, financial analysis, reporting, and bank coordination to support organizational liquidity.
  • Prepare cash forecasts, reconciliations, wire transfers, and analytical reports.
  • Handle daily Cash Management department duties, including report preparation and reconciliations.
  • Review financial data to identify trends and assess forecasts.
  • Prepare daily wire transfers and payments to trusts.
  • Develop reports using analysis and historical data.
  • Follow company policies, procedures, and controls.
  • Complete special assignments and analyses at management’s request.
  • Address day-to-day banking issues.
  • Keep records for bank accounts and other cash-related activities.
  • Coordinate with banks, auditors, vendors, and internal teams.
  • Provide guidance to junior staff.
  • Support special projects and efforts to improve processes.

Cerințe

  • Knowledge of corporate banking, financial instruments and terminology, financial analysis, and cash management.
  • Prior exposure to consumer lending, commercial lending, leasing, or corporate banking is preferred.
  • Intermediate Excel skills are required.
  • Query experience is preferred.
  • Oracle experience is preferred.
  • Strong spoken and written communication skills.
  • Sound judgment and independent decision-making for daily banking activities.
  • Ability to work in a fast-paced setting.
  • Strong attention to detail.
  • Ability to work with all management levels through daily interactions and formal presentations.
  • Ability to use AI tools such as Microsoft Copilot in daily work.
  • Ability to assess AI outputs for accuracy, compliance, and bias.
  • Experience incorporating AI into workflows to improve efficiency or insights.
  • Familiarity with AI-assisted research, summarization, and content creation.
  • Understanding of responsible AI practices, including ethics and data protection.
  • Two to four years of experience in cash management or a related field.
  • Bachelor’s degree in Finance or Accounting required.
  • Must not require visa sponsorship.

Beneficii

  • 401(k) matching
  • 12 weeks of fully paid bonding leave for new parents
  • Tuition assistance
  • Training
  • GM employee auto discount
  • Paid time for community service
  • Nine company holidays
  • Bonus eligibility
  • Flexible hybrid work environment

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