Treasury Accounting Analyst — Hybrid Night Shift

General Motors

Philippines

Hybrid

PHP 900,000 - 1,300,000

Full time

4 days ago

Be an early applicant

Get more replies from employers

Send a job-specific resume in minutes.

Job summary

General Motors Philippines is seeking an experienced accounting professional for Treasury Accounting to support cash equivalents and marketable securities reporting, disclosures, and controls. You’ll partner with Treasury Operations, Capital Markets, Financial Reporting, and external auditors to ensure accurate recording and analysis with standardized processes.

The role emphasizes automation, data quality, and strong internal controls.

Qualifications

Bachelor’s degree in accounting, finance, business, or a related field.
Relevant experience in accounting, financial reporting, treasury, investments, controllership, or related finance.
Strong knowledge of US GAAP and financial reporting requirements.
Ability to reconcile complex financial data and document conclusions clearly.
Proficiency with Excel including lookups, pivots, and data analysis.

Responsibilities

Prepare and analyze monthly and quarterly cash equivalents and marketable securities reporting.
Support disclosures including marketable-securities notes and risk analysis.
Reconcile activity across Treasury systems, custodians, banks, and GL systems.
Validate investments, prices, maturities, and transactions; resolve variances.
Prepare journal entries and maintain supporting documentation.