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Financial Analyst I - Cash Management

at GM Financial

Posted: 4/15/2019
Job Reference #: 35094

Job Description

  • Job LocationsUS-TX-Fort Worth
    Requisition ID
    Employee Type
    Full Time-Regular
    Accounting / Finance / Treasury
  • Overview

    ?The Financial Analyst I- Cash Management is responsible for performing in-depth analysis of basic financial information and preparing reports to assist management in making long-term and short-term decisions. This team member provides overall support to management.



    • Perform daily functions of the Cash Management department including preparing reports and reconciliations
    • Prepare daily wires and payments to trusts
    • Analyze basic financial information, including trends and forecasts
    • Prepare reports based on analysis and historical information
    • Ensure compliance with company policies, procedures and controls
    • Resolve daily bank issues
    • Maintain records for bank accounts and other cash related activities
    • Act as liaison for the department with banks, auditors, vendors and other departments
    • Keep abreast of current trends in the market and developments in the profession
    • Perform other duties as needed



    • Basic knowledge of corporate banking
    • Basic knowledge of credit and debit processing in finance or banking environment
    • Exposure to consumer lending, commercial lending, leasing, or corporate banking
    • Good knowledge of Excel
    • Knowledge of Microsoft Office
    • Knowledge of Oracle


    • Ability to multi-task
    • Ability to operate various office equipment
    • Ability to perform in a fast-paced environment
    • Ability to use good judgment in making decisions independently relating to daily bank activities
    • Ability to work with all levels of management through daily interface and formal presentation
    • Detail oriented
    • Excellent oral and written communication skills
    • Mathematical ability to calculate payments and reconcile payment postings
    • Possess organizational skills
    • Possess time management skills
    • Proven ability to operate in the banking/corporate environment

    Additional Knowledge and Skills

    • Intermediate Excel experience
    • Query experience preferred
    • Oracle experience preferred


    • Bachelor’s Degree Finance or Accounting preferred


    • 0-2 years ?Cash Management or related field required

    Work Conditions

    • Occasional overtime or split shifts may be required
    • Subject to stressful situations
    • normal office environment
    • Fast-paced office environment
    • Work a flexible schedule including extended business hours, weekends and holidays
    • Work additional hours based on production demands requiring mandatory overtime
    • Flexible schedule with possibility of working long hours
    • Must be able to deal with stressful office conditions while troubleshooting problems
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    Application Instructions

    Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!