Commercial Manager roles focused on driving performance and value in Central Services. Overseeing commercial activities, contracts, and financial performance with operational team collaboration.
About the role
- Manages GM's Treasury Management System ensuring compliance and overseeing operations. Leads upgrades and improvements in business processes supporting efficiency and continuity across teams.
Responsibilities
- Administers GM's Treasury Management System, confirms all trades done with banks
- Oversees bank portal access/control, and process compliance related to treasury payments
- Focuses on maintaining and improving business operations, ensuring continuity and efficiency across teams and systems
- Responsible for GM Treasury compliance & controls, ensuring adherence to internal controls and regulatory requirements
- Supports audit requests and documentation
- Manages Treasury Management Systems and ensures data integrity
- Coordinates training and adoption efforts, providing insights and recommendations to leadership
- Leads project of upcoming TMS upgrade and implementation
- Addresses operational disruptions and ensures contingency plans are in place
- Ensures timely and accurate settlement of FX, derivatives, and money market transactions
Requirements
- 7+ years of experience with Finance, Accounting or Treasury
- Bachelors in Accounting, Economics, Business, Finance, Engineering or related
- Experience with TM Systems (WallStreet Suite, SAP, FIS- Quantum)
Benefits
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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