Sr Treasury System Support Analyst - Global Finance

Responsibilities

• Provide analytical support for the business areas assigned to them.
• Include analysis, design, project estimation, product support, and systems administration.
• Often function as the IT Partner or Vendor liaison on major, large-scale projects.
• Provide guidance and mentoring to entry-level team members.
• Direct the implementation and/or development of Treasury projects related to cash flow, borrowings, debt and capital management.
• Support all functions of the Global Treasury system, including North America and International teams.
• Coordinate testing including developing test scripts, reviewing documentation and test results, and communicating any issues to management, developers, and business analysts.
• Interface with customers to provide issue resolution for products and processes.
• Administer the configuration and set-up of business applications software.
• Communicate with management and business partners on business systems and project status.
• Review, analyze, and gather customer requirements and recommend innovative system solutions to appropriate management.
• Work closely with internal business units to facilitate project completion.
• Provide technical advice and counseling to both project managers and technical staff on in-house business systems, proposed business systems, and systems utilities.
• Interpret business rules for functional and technical specifications, system designs, and documentation for business solutions.
• Interface with software vendors and suppliers in support of business applications software.
• Provide direction and mentoring to entry-level analysts.

Qualifications

• Advanced knowledge of business processes for Treasury groups for financial instruments, cash management, and asset backed securities.
• Awareness of cyber security methodologies, policies, standards, and best practices.
• In-depth knowledge of security frameworks (e.g., ISO 27000, NIST, FFIEC, etc.).
• Intermediate Crystal Reports skills preferred, not required.
• Ability to read and understand complex technical manuals and documentation pertaining to the operations of computer and software applications and equipment.
• Ability to interpret complex technical publications and diagrams, and project specifications.
• Advance experience with data visualization concepts and tools.
• Working knowledge of SQL (preferably PL/SQL or MSSQL).
• Experience and education: High School Diploma, Associate Degree, Bachelor’s Degree in related field or equivalent work or military experience.
• Required: 3-5 years of work experience within Treasury or Financial Services.

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: An environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging.
• Compensation: Competitive pay and bonus eligibility.
• Work Life Balance: Flexible hybrid work environment, 2-days a week in office.