Treasury & AR/AP Analyst

Sponsorship:GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.  DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.

Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.

The Role: Perform monthly and annual closing activities in compliance with US GAAP and financial reporting and analysis (Balance Sheet, P&L, FX effects, AR aging, contract AR).

What You'll Do:

• Ensure excellence in account reconciliation and journal entry creation
• Handle manual journal entries and adjustments as needed
• Manage cash clearing accounts & netting process
• Manage bank open items and daily cash/bank reconciliations using Wall Street System
• Conduct cash walks, forecasting, funding, and other treasury-related tasks
• Process manual payment requests outside standard procedures
• Ensure adherence to GM corporate policies and external regulations
• Act as the main contact for internal and external audits
• Identify and resolve accounting/control issues
• Document process gaps and drive improvements
• Collaborate with internal/external stakeholders (Business Units, Global Finance, IT) to drive resolutions for process and system related issues
• Identify, lead, and implement process improvements to drive efficiencies within their respective areas (e.g. LEAN/Six Sigma/Automation)
• Investigate and report to the Supervisor any inconsistencies or improprieties.
• Lead and perform process migrations as applicable for the entity that will be assigned

Your Skills & Abilities (Required Qualifications):

• Highly Analytical: Strong expertise in MEC activities & reporting, including Balance Sheet reviews and variance analysis

• Account Knowledge: Able to relate and interpret data across key accounts such as Cash, Accounts Receivable (AR), Accounts Payable (AP), Sales, Inventory, and Intercompany transactions

• Effective Communication: Proficient in leading discussions with Business Units (BU) and cross-functional counterparts, including working with international associates where English is a second language
• Flexible Work Hours: Willingness to take late-night calls and extend working hours during closing periods or as per business requirements to accommodate global time zones
• Intermediate understanding of US GAAP, IFRS and SOX/Internal Control Requirements – additionally continue to attend training on these topics to remain adequately informed and knowledgeable

What Will Give You A Competitive Edge (Preferred Qualifications):

• Working knowledge of SAP and other GM systems as required for the assigned position (systems and level of knowledge necessary will vary – employee must be willing to continuously learn the GM systems landscape and functionality)
• Proficient in Microsoft Excel and other Microsoft Office tools.
• Exposure and experience in treasury & AR/AP operations is a plus
• Detail-Oriented: Precision is critical, especially when handling cash transactions and reconciliations
• Strategic Problem Solver: Proactively identifies and resolves issues with a strong sense of ownership and follow-through. Demonstrates strong discipline, accountability, and a proactive mindset
• Resilient Under Pressure: Performs effectively in fast-paced and critical periods due to impact on financial reporting, maintaining focus and delivering results under tight deadlines
• Transformational Mindset – embraces change, seeks process improvements, and contributes to continuous transformation