Manager - Cash Management

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Job description

Overview:
Why GM Financial?

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.

Responsibilities:
About the role

The Manager - Cash Management oversees the day to day functions of the Cash Management group and provides overall support to management. The Manager - Cash Management is responsible for performing in-depth analysis of financial information, preparing analysis of cash management operations and processes, and preparing reports to assist management in making strategic and operational decisions.

In this role you will:

Collect, compile and analyze financial information, including trends and forecasts

Maintain thorough understanding of data, information resources, and processes

Prepare reports based on analysis and historical information

Help develop policy and procedures of the department

Develop, monitor and maintain internal controls for the department

Make recommendations and implement efficiencies to improve department processes

Act as liaison for the department with banks, auditors, vendors and other departments

Supervise the daily functions of the Cash Management department

Analyze data received from the general ledger and other financial systems in order to prepare and review daily, weekly, and monthly reports for both internal and external use

Supervises and directs the activities of staff including interviewing and hiring, scheduling, performance appraisal and performance management

Qualifications:
What makes you a dream candidate?

Advanced knowledge of corporate banking

Advanced knowledge of credit and debit processing in finance or banking environment

Advanced knowledge of Excel

Exposure to consumer lending, commercial lending, leasing, or corporate banking

Intermediate knowledge of investment strategy, both long and short-term

Intermediate SQL Query experience

Knowledge of financial analysis and cash management

Working knowledge of project management to implement processes and procedures

Ability to manage people and lead them to achieve company goals

Ability to work with all levels of management through daily interface and formal presentation

Advanced query skills

Display commitment to continuous improvement of business

Experience:

Bachelor's Degree Finance and/or Accounting required

5-7 years in Cash Management or related field required

5-7 years supervisory experience preferred

What We Offer: Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Our Culture: Our team members define and shape our culture - an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work - we thrive.

Compensation: Competitive pay and bonus eligibility

Work Life Balance: Flexible hybrid work environment, 2-days a week in office

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