Colombia Job Openings
GM Financial
Treasury Systems Senior Analyst
Bogota
FULL TIME
September 11, 2024
GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local markets. Latin American country operations include Brazil, Chile, Colombia, Mexico, and Peru.
- Bachelor’s degree in accounting, finance or related areas.
- Desired experience of 1-3 years in financial areas, especially in Treasury and Back-office operations.
- Knowledge of Corporate Banking and Capital Markets, Primarly in LAO countries
- Knowledge of financial analysis and cash management.
- Advanced knowledge of finance, accounting, and/or financial services
- Knowledge of Microsoft Office including Excel-Advanced.
- SQL Query experience. Preference but not a must.
- Knowledge of Oracle. Preference but not a must.
- Experience with Treasury Workstations preferred.
- Must have excellent English oral, written and communication skills, Spanish and Portuguese – preference
- Ability to use good judgment in making decisions independently relating to daily Treasury/Finance activities.
- Ability to work with all levels of management through daily interface and formal presentation.
- Detail and Results oriented.
- Display commitment to continuous improvement of business.
- Mathematical ability to understand and calculate payments based on local accounting rules.
- Must have organizational skills.
- Must have time management skills.
- Proven ability to operate in the banking/corporate environment.
- Oversees Treasury Systems and Projects related to cash flow, investments, debt, and capital management.
- Conducts and/or participates in meetings with different teams throughout the Organization to develop a solid understanding of upcoming and ongoing projects and the associated impact to the departments.
- Support Business initiatives and projects taking into account local regulations, Methodologies and process by the utilization of the Treasury System
- Reviews software, technical and functional requirements to ensure department requirements are thoroughly documented and supported.
- Coordinates testing including developing test scripts, reviewing documentation and test results and communicating any issues to management, developers and business analysts.
- Monitors Local Regulations, Banking and Capital Markets policies and procedures in each country
- Perform other duties as assigned.
- Conform with all company policies and procedures.
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