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Sr Cash Management Reconciliation Analyst

at GM Financial

Posted: 3/14/2019
Job Reference #: 34627

Job Description

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

    The Senior Cash Management Reconciliation Analyst is responsible for performing a variety of complex reconciliations around payment channel and bank transactions. This role will research data to respond to the needs of internal customers and clients, providing resolution to reconciliation discrepancies in a timely manner according to policy/procedures; reporting all issues and trends to the appropriate department as required. This team member provides overall support to management including reviewing junior team members work product.



    • Performs complex reconciliation of all activity in bank accounts, ensuring outstanding transactions are cleared from the reconciliation in a timely basis
    • Watchful for reconciliation issue/error treads and shares trends with managers, and team members to facilitate root cause analysis and continuous process improvement
    • Ensure bank files are successfully transmitted to banking partners
    • Resolve daily payment channel/bank reconciliation issues
    • Prepare reports based on analysis and historical information
    • Maintain thorough understanding of data, information resources, and processes
    • Ensure compliance with company policies, procedures and controls
    • Help develop policy and procedures of the department
    • Serve as department lead for designing, developing and testing department reports, processes and projects
    • Make recommendations and implement efficiencies to improve department processes
    • Act as liaison for the department with banks, auditors, vendors and other departments
    • Serves as first line subject matter expert for team Answers team member questions reviews issues brought to his/her attention Resolves or escalates to manager, as necessary and appropriate
    • Perform other duties as assigned
    • Conform with all corporate policies and procedures



    • Knowledge of corporate banking, financial analysis, and cash management
    • Previous exposure to consumer lending, commercial lending, leasing, or corporate banking preferred
    • Advanced Excel experience required
    • Intermediate SQL Query experience preferred


    • Proven ability to operate in the banking/corporate environment through work experience
    • Advanced analytical skills required
    • Demonstrated skills in solving complex issues
    • Ability to use good judgment in making decisions independently
    • Superior oral and written communication skills
    • Proven ability to independently develop and analyze alternative solutions and make recommendations
    • Ability to work with all levels of management through daily interface and formal presentation
    • Ability to perform in a fast-paced environment
    • Must be detail-oriented


    • Bachelor’s Degree Finance or Accounting or equivalent work experience required


    • 5-7 years in Cash Management or a related field required
    • 2-3 years of reconciliation experience required


    • Other: CTP/CCM certification Upon Hire preferred

    Working Conditions

    • Normal office environment
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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!