Financial Operations Analyst with Treasury Expertise
hace 1 semana
Why Choose GM Financial:
Gm Financial International Operations is a leading provider of wholesale and retail automotive financing products to dealers and their customers. With a presence in Latin America and China, our international business excels in tailoring its products to meet unique dealer needs, consumer preferences, and national requirements in local markets.
About the Role:
The Treasury Accounting Analyst plays a crucial role in ensuring the accurate and timely accounting of treasury transactions for investments, borrowings, interest payments, derivatives, and all other treasury activities related to Mexico and Peru operations. Key responsibilities include reconciling month-end balances, supporting the accounting close process, and providing reports to Corporate Headquarters (USA).
This position also involves SOX compliance audits, external audits, managing, monitoring & loading contract data to NAFIN Online, and preparing reporting as needed. Additionally, this role is responsible for providing servicer reports to Investors, Rating Agencies, Common Representatives, and Financial Institutions that provide funding through committed securitized borrowing facilities.
What You Need:
A Bachelor's degree in accounting, finance, business administration, or related fields is required. Advanced English skills will be evaluated during interviews. At least 3 years' experience in accounting and/or the Financial Services Industry is necessary. Strong analytical skills, good oral and written communication skills, and the ability to establish priorities and meet tight deadlines are essential. Proficiency in MS Excel and MS Power Point is also required.
Estimated Salary: $60,000 - $80,000 per year.
What You Will Be Doing:
Daily accounting of all funding activities, including prepare reports for additional Funding Top-Ups; prepare contracts letters and investor report. Communication to Banks the amounts of new funding, ensure accurate and timely administration of NAFIN loan guarantees, and daily accounting of all funding activities.
We Offer:
At Gm Financial, we value your work-life balance and offer wellness and integration activities to strengthen your relationships with peers and contribute to the development and wellbeing of your community. A competitive salary and benefits package includes Extended Maternity & Paternity Leaves, Personal Days, and Community Investment hours. Mexico-specific benefits include Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan, and others.
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