AVP Corporate Treasury - Cash Management

Responsibilities

• 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.

Qualifications

• Advanced proficiency in Excel, Access, SQL, and other query/reporting tools.
• Strong knowledge of Accounts Receivable processes, payment posting logic, and loan systems.
• Advanced understanding of corporate banking, treasury systems, and bank services implementation.
• Familiarity with auto finance, leasing, floor-planning, and financial services operations.
• Solid analytical, organizational, and time management skills with a deadline-driven mindset.
• Excellent written and verbal communication skills with strong customer service orientation.
• Ability to multitask, work independently, and perform effectively under pressure in fast-paced environments.
• Proficiency in Microsoft Office, including PowerPoint.
• Flexibility to meet production demands (overtime), travel as needed, and operate in high-pressure conditions.

Additional Knowledge And Skills

• Working effectively within an AI enabled environment.
• Ability to use AI tools (e.g., Microsoft Copilot) to support daily work.
• Skills in evaluating AI outputs for accuracy, compliance, and bias.
• Experience integrating AI into workflows to improve efficiency or insights.
• Familiarity with AI assisted research, summarization, and content generation.
• Understanding of responsible AI use, including ethics and data protection.

Work Experience & Education

• 5-7 years supervisory experience.
• Required 5-7 years in Cash Management preferred or Corporate Finance.
• Required Associate Degree Bachelor’s Degree in Finance, Accounting or in related field or equivalent work experience.
• Master’s Degree MBA Preferred.

What We Offer

• Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Culture

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

Compensation

Competitive pay and bonus eligibility.

Work Life Balance

Flexible hybrid work environment, 3-days a week in office.