Cash Management Analyst II - Hybrid & AI-Enabled Impact

GM Financial; Fort Worth (TX); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

401K matching

Bonding leave for new parents

Tuition assistance

GM employee auto discount

Community service pay

Nine company holidays

Job summary

GM Financial, headquartered in Fort Worth, is seeking a Financial Analyst II - Cash Management to strengthen liquidity, perform daily cash management, forecasts, reconciliations, and reporting. The role partners with banks, auditors, and internal teams to support treasury decisions in a fast-paced environment.

You will mentor junior staff, contribute to process improvements, and ensure compliance with policies while delivering accurate analyses and timely wires or payments.

Qualifications

• Knowledge of corporate banking, finance terminology, and cash management.
• Experience with consumer and commercial lending or corporate banking preferred.
• Intermediate Excel experience required.
• Query experience preferred.
• Oracle experience preferred.
• Superior oral and written communication skills.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Perform daily functions of the Cash Management department including preparing reports and reconciliations.
• Analyze financial information, including trends and forecasts.
• Prepare daily wires and payments to trusts.
• Prepare reports based on analysis and on historical information.
• Ensure compliance with company policies, procedures, and controls.
• Perform special tasks and analyses as requested by management.
• 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.
• Act as a mentor to junior staff members to aid in their development.

Skills

Corporate banking

Financial analysis

Cash management

Communication skills

Judgment

Detail-oriented

Education

High School Diploma

Associate degree

Bachelor's Degree in Finance or Accounting

Master's Degree

Tools

Excel

Query

Oracle

Job description

GM Financial, headquartered in Fort Worth, is seeking a Financial Analyst II - Cash Management to strengthen liquidity, perform daily cash management, forecasts, reconciliations, and reporting. The role partners with banks, auditors, and internal teams to support treasury decisions in a fast-paced environment.

You will mentor junior staff, contribute to process improvements, and ensure compliance with policies while delivering accurate analyses and timely wires or payments.