Treasury Accounting Financial Analyst

General Motors; Philippines; Hybrid; PHP 900,000 - 1,300,000; Full time

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.

Skills

Analytical skills

Excel proficiency

Strong communication

Attention to detail

Integrity & accountability

Education

Bachelor’s degree in accounting/finance/business

Tools

Treasury Management System

SAP

Power BI

Bloomberg

Job description

Sponsorship

GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.DONOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN,STEM OPT, etc.) NOW OR IN THE FUTURE.

Work Arrangement

This role is categorized as hybrid on night shift (9PM - 6AM). This means the successful candidate is expected to report to GM Philippines office three times per week or other frequency dictated by the business.

The Role

General Motors Treasury Accounting is seeking an experienced accounting professional to support the accounting, reporting, disclosure, reconciliation, and control activities for the Company’s cash equivalents and marketable securities. This role partners closely with Treasury Operations, Capital Markets, Financial Reporting, shared services, Financial Assurance, and external auditors to ensure investment activity is complete, accurately recorded, properly classified, and supported by high-quality analysis and documentation. The successful candidate will combine strong accounting fundamentals with analytical judgment and a continuous-improvement mindset. The role offers the opportunity to work with significant financial data, investigate exceptions, improve close and reporting processes, and help modernize Treasury Accounting through standardization, automation, and stronger data controls.

What You’ll Do

• Prepare and analyze monthly and quarterly cash-equivalent and marketable-securities reporting, including carrying value, amortized cost, accrued interest, fair value, realized gains and losses, unrealized gains and losses, and accumulated other comprehensive income.
• Prepare support for quarterly and annual financial-statement disclosures, including marketable-securities footnote information and quantitative and qualitative market-risk analysis.
• Reconcile investment activity and balances across the Treasury Management System, custodian reports, bank information, and the general ledger or consolidation reporting system.
• Validate investment populations, security classifications, prices, maturity dates, cash flows, purchases, sales, paydowns, and unsettled transactions; investigate and resolve variances with the appropriate Treasury partners.
• Prepare, review, and support manual journal entries and accounting corrections for marketable securities and related Treasury activity in accordance with GM accounting policies and internal controls.
• Perform account reconciliations and maintain complete, review-ready support in the Company’s reconciliation and control-documentation tools.
• Support Sarbanes‑Oxley control documentation, evidence collection, walkthroughs, testing, and remediation activities related to Treasury Accounting.
• Coordinate with Treasury Operations, Capital Markets, Front Office, Middle Office, shared services, Financial Reporting, Tax, Financial Assurance, and external auditors to resolve issues and meet close and reporting deadlines.
• Communicate clear explanations for period-over-period changes, valuation movements, classification differences, realized gains and losses, and other financial-statement fluctuations.
• Identify opportunities to simplify, standardize, and automate reconciliations, reporting, exception management, and supporting documentation.
• Develop and maintain procedures, workpapers, analytical tools, and process documentation that improve transparency, scalability, and continuity within Treasury Accounting.
• Apply sound judgment when evaluating unusual transactions, data-quality issues, system-interface exceptions, and potential accounting or disclosure impacts; elevate matters promptly when appropriate.

Your Skills & Abilities (Required Qualifications)

• Bachelor’s degree in accounting, finance, business, or a related field.
• Relevant experience in accounting, financial reporting, treasury, investments, controllership, or a related finance discipline.
• Working knowledge of U.S. generally accepted accounting principles and the preparation or support of financial reporting and disclosures.
• Demonstrated ability to reconcile complex financial information, investigate variances, and document conclusions clearly.
• Strong analytical skills and attention to detail, with the ability to manage recurring close deliverables and ad hoc requests simultaneously.
• Proficiency with Microsoft Excel, including data analysis, lookups, pivot tables, and financial workpaper preparation.
• Ability to communicate effectively with accounting, Treasury, audit, and cross-functional business partners.
• Demonstrated integrity, accountability, sound judgment, and commitment to strong financial controls.

What Will Give You A Competitive Edge (Preferred Qualifications)

• Certified Public Accountant designation or active progress toward CPA certification.
• Experience with marketable securities, cash equivalents, debt instruments, derivatives, fair-value accounting, or hedge-accounting support.
• Experience preparing SEC reporting support, including 10‑Q or 10‑K disclosures.
• Experience with a Treasury Management System, investment accounting, custodian reporting, or general-ledger-to-subledger reconciliations.
• Familiarity with systems and tools such as Wallstreet or another Treasury Management System, SAP or another enterprise resource planning system, Bloomberg, custodian data, reconciliation tools, and documentation or workflow platforms.
• Experience with process improvement, reporting automation, data visualization, or analytical tools such as Power BI, KNIME, Python, or similar technologies.
• Ability to work effectively in a global operating model with shared-service and geographically distributed partners.
• Experience supporting internal audit, external audit, Financial Assurance, or Sarbanes‑Oxley testing.

About GM

Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.

Why Join Us

We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.

Non‑Discrimination and Equal Employment Opportunities

General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers.

Applicants in the Recruitment Process

Applicants in the recruitment process may be required, where applicable, to successfully complete a role‑related assessment(s) and/or a pre‑employment screening prior to beginning employment.

Accommodations

General Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, email us or call us at 1‑800‑865‑7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.

Global Locations and Talent Community

We are leading the change to make our world better, safer and more equitable for all through our actions and how we behave. Learn more about: Our Company, Our Culture, How we hire. Our diverse team of employees bring their collective passion for engineering, technology and design to deliver on our vision of a world with Zero Crashes, Zero Emissions and Zero Congestion. We are looking for adventure‑seekers and imaginative thought leaders to help us transform mobility. Explore our global locations. We are determined to lead change for the world through technology, ingenuity and harnessing the creativity of our diverse team. Join us to help lead the change that will make our world better, safer and more equitable for all by becoming a member of GM’s Talent Community (beamery.com). As a part of our Talent Community, you will receive updates about GM, open roles, career insights and more.