AVP Corporate Treasury - Cash Management

Why GM Financial? 

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive. 

Our Purpose:  We pioneer the innovations that move and connect people to what matters. 

This position will be posted until filled.

In this role you will:

• Develop, monitor and maintain internal controls, policies and processes to ensure accurate and timely cash flows.
• Maintain knowledge of cash flows, debt and investments.
• Prepare and manage forecasts and budgets for areas of responsibilities.
• Maintain and develop bank and vendor relationships.
• Implement process efficiencies and bank services to improve company and department processes.
• Participate in planning and successfully executing corporate and departmental initiatives.
• Manage team members by coaching, establishing annual performance goals, allocating resources, assessing annual performance and determining individual merit, incentive and/or promotional increases.
• Ensure adequate staffing and training needs for the department.
• Develop effective relationships with other departments to better understand their operations, strategies and service expectations.