Treasury Accounting Financial Analyst

Description

Work Arrangement: This role is categorized as hybrid on night shift (9PM - 6AM) . This means the successful candidate is expected to report to GM Philippines office three times per week or other frequency dictated by the business.

The Role

General Motors Treasury Accounting is seeking an experienced accounting professional to support the accounting, reporting, disclosure, reconciliation, and control activities for the Company’s cash equivalents and marketable securities. This role partners closely with Treasury Operations, Capital Markets, Financial Reporting, shared services, Financial Assurance, and external auditors to ensure investment activity is complete, accurately recorded, properly classified, and supported by high-quality analysis and documentation.

The successful candidate will combine strong accounting fundamentals with analytical judgment and a continuous-improvement mindset. The role offers the opportunity to work with significant financial data, investigate exceptions, improve close and reporting processes, and help modernize Treasury Accounting through standardization, automation, and stronger data controls.

What You'll Do

Prepare and analyze monthly and quarterly cash-equivalent and marketable-securities reporting, including carrying value, amortized cost, accrued interest, fair value, realized gains and losses, unrealized gains and losses, and accumulated other comprehensive income.

Prepare support for quarterly and annual financial-statement disclosures, including marketable-securities footnote information and quantitative and qualitative market-risk analysis.

Reconcile investment activity and balances across the Treasury Management System, custodian reports, bank information, and the general ledger or consolidation reporting system.

Validate investment populations, security classifications, prices, maturity dates, cash flows, purchases, sales, paydowns, and unsettled transactions; investigate and resolve variances with the appropriate Treasury partners.

Prepare, review, and support manual journal entries and accounting corrections for marketable securities and related Treasury activity in accordance with GM accounting policies and internal controls.

Perform account reconciliations and maintain complete, review-ready support in the Company’s reconciliation and control-documentation tools.

Support Sarbanes-Oxley control documentation, evidence collection, walkthroughs, testing, and remediation activities related to Treasury Accounting.

Coordinate with Treasury Operations, Capital Markets, Front Office, Middle Office, shared services, Financial Reporting, Tax, Financial Assurance, and external auditors to resolve issues and meet close and reporting deadlines.

Communicate clear explanations for period-over-period changes, valuation movements, classification differences, realized gains and losses, and other financial-statement fluctuations.

Identify opportunities to simplify, standardize, and automate reconciliations, reporting, exception management, and supporting documentation.

Develop and maintain procedures, workpapers, analytical tools, and process documentation that improve transparency, scalability, and continuity within Treasury Accounting.

Apply sound judgment when evaluating unusual transactions, data-quality issues, system-interface exceptions, and potential accounting or disclosure impacts; escalate matters promptly when appropriate.

Your Skills & Abilities (Required Qualifications)

Bachelor’s degree in accounting, finance, business, or a related field.

Relevant experience in accounting, financial reporting, treasury, investments, controllership, or a related finance discipline.

Working knowledge of U.S. generally accepted accounting principles and the preparation or support of financial reporting and disclosures.

Demonstrated ability to reconcile complex financial information, investigate variances, and document conclusions clearly.

Strong analytical skills and attention to detail, with the ability to manage recurring close deliverables and ad hoc requests simultaneously.

Proficiency with Microsoft Excel, including data analysis, lookups, pivot tables, and financial workpaper preparation.

Ability to communicate effectively with accounting, Treasury, audit, and cross-functional business partners.

Demonstrated integrity, accountability, sound judgment, and commitment to strong financial controls.

What Will Give You A Competitive Edge (Preferred Qualifications)

Certified Public Accountant designation or active progress toward CPA certification.

Experience with marketable securities, cash equivalents, debt instruments, derivatives, fair-value accounting, or hedge-accounting support.

Experience preparing SEC reporting support, including 10-Q or 10-K disclosures.

Experience with a Treasury Management System, investment accounting, custodian reporting, or general-ledger-to-subledger reconciliations.

Familiarity with systems and tools such as Wallstreet or another Treasury Management System, SAP or another enterprise resource planning system, Bloomberg, custodian data, reconciliation tools, and documentation or workflow platforms.

Experience with process improvement, reporting automation, data visualization, or analytical tools such as Power BI, KNIME, Python, or similar technologies.

Ability to work effectively in a global operating model with shared-service and geographically distributed partners.

Experience supporting internal audit, external audit, Financial Assurance, or Sarbanes-Oxley testing.

About GM

Our 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.

Total Rewards | Benefits Overview

From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions. Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources. 

Non-Discrimination and Equal Employment Opportunities (U.S.)

General 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.

All employment decisions are made on a non-discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws. 

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 How we Hire.

Accommodations

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