VP Treasury Operations - GM Financial Bank

Why GM Financial Bank

GM Financial Bank is a newly formed bank. Team members joining now will play a pivotal role in shaping the bank, which will offer auto finance and deposit products. Joining GM Financial Bank means an opportunity to help build a customer-focused bank from the ground up.

The VP Treasury Operations - GM Financial Bank is responsible for leading treasury operations and cash management activities. This role oversees daily liquidity management, short-term cash forecasting, reconciliation, and reporting of the bank’s cash needs while ensuring the integrity of bank accounts and cash flows.

The VP Treasury Operations - GM Financial Bank plays a critical role in strategic and operational decision-making, ensuring treasury activities align with regulatory requirements, internal policies, and business objectives. This leader drives operational efficiencies, fosters continuous improvement initiatives, and ensures implementation and compliance with treasury governance frameworks.

About the role:    

• Oversee daily cash positioning, liquidity management, funding activities, and short-term cash forecasting to ensure adequate funding and operational readiness.
• Develop and maintain effective internal controls, processes, and reporting to ensure accuracy, timeliness, and integrity of treasury operations.
• Ensure compliance with regulatory requirements and internal treasury, liquidity, capital, and risk management policies and governance frameworks.
• Manage relationships with banking partners and vendors, implementing services and process improvements that enhance operational efficiency.
• Asset-liability management activities including liquidity risk monitoring, interest rate risk reporting, and contingency funding readiness in coordination with the parent company.
• Provide operational oversight of treasury and deposit platforms, resolving operational or customer-impacting issues in partnership with internal stakeholders.
• Lead and develop treasury operations staff while fostering a culture of accountability and continuous improvement.
• Participate in planning and execution of strategic initiatives impacting treasury operations and bank funding activities.