Job Description<div>Job Description</div><div><div><div><div><div><div><div><div><div>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. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business. </div></div></div></div></div></div></div></div></div>What You'll Do<ul><li>Ensure excellence in account reconciliation and journal entry creation</li><li>Handle manual journal entries, reconciliations and adjustments as needed</li><li>Manage cash clearing accounts &amp; netting process</li><li>Manage bank open items and daily cash/bank reconciliations using Wall Street System</li><li>Prepare &amp; analyze cash walks, forecasting, funding, Balance Sheet / Variance and other Treasury &amp; AR/AP-related tasks</li><li>Process manual payment requests outside standard procedures</li><li>Ensure adherence to GM corporate policies and external regulations</li><li>Act as the main contact for internal and external audits</li><li>Identify and resolve accounting/control issues</li><li>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</li><li>Identify, lead, and implement process improvements to drive efficiencies within their respective areas (e.g. LEAN/Six Sigma/Automation)</li><li>Investigate and report to the Supervisor any inconsistencies or improprieties.</li><li>Lead and perform process migrations as applicable for the entity that will be assigned</li></ul>Your Skills &amp; Abilities (Required Qualifications)<ul><li>Bachelor's degree in Accountancy</li><li>Working knowledge of SAP (systems and level of knowledge necessary will vary – employee must be willing to continuously learn the GM systems landscape and functionality)</li><li>Proficient in Microsoft Excel and other Microsoft Office tools</li><li>Exposure and experience in treasury &amp; AR/AP operations</li><li>Flexible Work Hours: Role is day shift, but must be willing to take late-night calls and extend working hours during closing periods or as per business requirements to accommodate global time zones</li></ul>What Will Give You A Competitive Edge (Preferred Qualifications)<ul><li>Highly Analytical: Strong expertise in MEC activities &amp; reporting, including Balance Sheet reviews and variance analysis</li><li>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</li><li>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</li><li>Detail-Oriented: Precision is critical, especially when handling cash transactions and reconciliations</li><li>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</li><li>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</li><li>Transformational Mindset – embraces change, seeks process improvements, and contributes to continuous transformation</li></ul>
About GMOur vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.Why Join Us We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.Non-Discrimination and Equal Employment OpportunitiesGeneral Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers. We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit <a href="#" rel="noopener noreferrer" target="_blank">How we Hire</a>.AccommodationsGeneral Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, <a href="#" rel="noopener noreferrer" target="_blank">email</a> us or call us at 800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.


General Motors’ vision is to create a world with Zero Crashes, Zero Emissions and Zero Congestion, and we have committed ourselves to leading the way toward this future. Today, we are in the midst of a transportation revolution, and we have the ambition, the talent and the technology to realize the safer, better and more sustainable world we want. As an open, inclusive company, we’re also creating an environment where everyone feels welcomed and valued for who they are. One team, where all ideas are considered and heard, where everyone can contribute to their fullest potential, with a culture based in respect, integrity, accountability and equality. Our team brings wide-ranging perspectives and experiences to solving the complex transportation challenges of today and tomorrow. 

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General Motors

General Motors is a global automotive leader focused on innovation and sustainability. We seek to hire a hybrid Treasury & AR/AP Analyst with a bachelor's in Accountancy and SAP experience. The candidate will manage reconciliations, cash processes, and drive process improvements. We offer an inclusive workplace, flexible work hours, and accommodations for individuals with disabilities.

Treasury & AR/AP Analyst

Summary