Job Description
**Job Description**
**Hybrid**
This position requires working on-site **3 days per week** .
**What You Will Do (Responsibilities)**
+ Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
+ Control cash flow, forecast liquidity needs, and identify and report operational deviations.
+ Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
+ Support the implementation of operational improvements, including process automation and financial systems integration.
+ Ensure compliance with local regulations related to treasury, payments, and banking operations.
+ Prepare operational reports and key performance indicators to support management decision-making.
+ Assist internal ...
**Hybrid**
This position requires working on-site **3 days per week** .
**What You Will Do (Responsibilities)**
+ Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
+ Control cash flow, forecast liquidity needs, and identify and report operational deviations.
+ Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
+ Support the implementation of operational improvements, including process automation and financial systems integration.
+ Ensure compliance with local regulations related to treasury, payments, and banking operations.
+ Prepare operational reports and key performance indicators to support management decision-making.
+ Assist internal ...
Apply for this Position
Ready to join General Motors? Click the button below to submit your application.
Submit Application