Financial Analyst Coordinator
hace 3 días
About the Role:
The Bank Coordinator Analyst plays a crucial role in overseeing all operational and accounting activities related to bank payments and transfers for Mexico and Peru. This position is part of the Treasury operations and requires active participation in Finance Shared Services projects and efficiency initiatives.
Key Responsibilities:
- Download daily bank statements for retail, leasing, and wholesale accounts
- Prepare daily payment proposals, review, and process timely and accurate payments
- Upload payments to the bank system
- Document daily in the share drive the payment backup
- Provide support to internal customers on issues related to payments
- Timely and accurate accounting of banking fees
- Provide monthly analysis of banking fees to management
- Provide monthly reporting to the Compliance Department with details of relevant transactions
- Timely escalation with banks when issues with collection, follow-up, and provide prompt resolution to customer needs
- Ensure compliance with policy and support internal and external audit reviews
- Drive continuous improvement and process automation
- Keep up-to-date the approvers list for all banking websites
- A strong focus on customer service, following process guidelines, and ensuring compliance with the Company's policy
What We Offer:
At GM Financial, we value our employees' well-being and offer a competitive salary and benefits package. Our global benefits include Extended Maternity & Paternity Leaves, Personal Days & Community Investment hours. In Mexico, additional benefits include Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan, and others.
GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization. We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, veteran status, disability, or any other characteristic that undermines human dignity and aims to nullify or impair people's rights and freedoms.
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