Treasury Back Office and Sustain Manager

Treasury Management System Administrator

This person administers GM's Treasury Management System, confirms all trades done with banks, oversees bank portal access / control, and processes compliance related to treasury payments. This role focuses on maintaining and improving business operations, ensuring continuity and efficiency across teams and systems.

Core Competencies and Responsibilities :

• Process Optimization & Standardization
• Identifying inefficiencies and implementing improvements across business processes.
• Ensuring consistent practices across regions or departments.
• GM Treasury compliance & controls, ensuring adherence to internal controls and regulatory requirements while supporting audit requests and documentation.
• Manage Treasury Management Systems and ensures data integrity.
• Change Management & Implementation, coordinating training and adoption efforts, providing insights and recommendations to leadership.
• Lead project of upcoming TMS upgrade and implementation.
• Issue Resolution & Risk Mitigation : addressing operational disruptions and ensuring contingency plans are in place.
• Trade Settlement & Confirmation, ensuring timely and accurate settlement of FX, derivatives, and money market transactions.
• Confirming trades with counterparties and resolving discrepancies.
• Collaborate effectively within high-performing, cross-functional teams.
• Help teams understand project relevance to operational strategy and enterprise goals.
• Demonstrate leadership by embodying GM behaviors, prioritizing personal development, and fostering a positive Workplace of Choice culture.
• Anticipate and meet partner needs proactively, contributing to workload prioritization and decision-making processes.
• Lead negotiations with business partners.
• Set up and improve cash management processes for existing and new entities.
• Provide guidance and coordination for bank and other financial account opening, closing.
• Support audit and KYC requests related to entities

Required Qualifications :

Preferred :

GM does not provide immigration-related sponsorship for this role. Do not apply for this role if you will need GM immigration sponsorship now or in the future. This includes direct company sponsorship, entry of GM as the immigration employer of record on a government form, and any work authorization requiring a written submission or other immigration support from the company (e.g., H1-B, OPT, STEM OPT, CPT, TN, J-1, etc). This role is based remotely, but if the selected candidate lives within a specific mile radius of a GM hub, they will be expected to report to the location three times a week {or other frequency dictated by your manager}. This job is not eligible for relocation benefits. Any relocation costs would be the responsibility of the selected candidate.

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