Financial Treasury Support Specialist
hace 1 semana
Overview
About UsGm Financial is a leading financial services company that provides innovative solutions to its customers. Our mission is to deliver exceptional service and support to our clients, and we are seeking a highly motivated individual to join our team as a Financial Treasury Support Specialist.
Job SummaryThis role will provide direct support to the accounting team in ensuring all activities related to treasury are correctly booked. The successful candidate will be responsible for reconciling daily collection of assets sold in each securitized program, supporting diverse projects within Finance, and meeting audit requirements.
Key Responsibilities- Reconcile daily collection of assets sold in each securitized program
- Support diverse projects within Finance
- Meet audit requirements
- Reconcile balances for GL (General Ledger) restricted cash and borrowings
- Reconcile securitized financial statements
To be considered for this role, you must possess a strong understanding of general accounting principles, have experience with ERP systems preferably Oracle, and be proficient in Microsoft Office products, particularly Excel. You should also be able to handle and work with big volumes of data, have excellent oral and written communication skills, and demonstrate a proactive and detail-oriented approach to your work.
What We OfferWe offer a competitive salary, a dynamic work environment, and opportunities for professional growth and development. As an equal opportunity employer, we are committed to diversity and inclusion at every level of our organization.
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