Treasury Accounting Analyst — Hybrid Night Shift

General Motors; Manila; Hybrid; PHP 1,000,000 - 1,600,000; Full time

Job summary

General Motors Treasury Accounting is seeking an experienced accounting professional to support cash equivalents and marketable securities accounting, reporting, and controls. You will collaborate with Treasury Operations, Capital Markets, Financial Reporting, and external auditors to ensure accurate recording and robust documentation.

The role emphasizes standardization, automation, data quality, and strong internal controls, offering opportunities to modernize processes with deep financial

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• Experience in accounting, financial reporting, treasury, or related finance.
• Working knowledge of US GAAP and preparation or support of financial reporting and disclosures.
• Ability to reconcile complex financial information, investigate variances, and document conclusions clearly.
• Strong Excel skills and ability to analyze data.
• Effective communication with accounting, Treasury, audit, and cross-functional partners.
• Commitment to strong financial controls.

Responsibilities

• Prepare monthly and quarterly cash equivalents and marketable-securities reporting including value metrics.
• Support quarterly and annual financial disclosures with market-risk analysis.
• Reconcile investment activity across Treasury systems, custodians, and GL.
• Validate investments, classify securities, prices, and cash flows; resolve variances.
• Prepare and review journal entries for marketable securities and related Treasury activity.
• Perform account reconciliations and maintain complete supporting documentation.

Skills

Analytical skills

Excel proficiency

Communication skills

Integrity & judgment

Education

Bachelor’s degree in accounting/finance/business

CPA certification or active progress towards CPA

Tools

Treasury Management System

Wallstreet

Bloomberg

Job description

General Motors Treasury Accounting is seeking an experienced accounting professional to support cash equivalents and marketable securities accounting, reporting, and controls. You will collaborate with Treasury Operations, Capital Markets, Financial Reporting, and external auditors to ensure accurate recording and robust documentation.

The role emphasizes standardization, automation, data quality, and strong internal controls, offering opportunities to modernize processes with deep financial