Financial Analyst II - Cash Management

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

Why GM Financial?

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

Job Description

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Our Purpose: We pioneer the innovations that move and connect people to what matters.

This position will be posted until filled.

About the Role

The Financial Analyst II - Cash Management is responsible for supporting the organization's liquidity and cash operations through daily cash management activities, financial analysis, reporting, and bank relationship coordination. This role prepares cash forecasts, reconciliations, wire transfers, and analytical reports, while ensuring compliance with internal controls and corporate policies. The analyst partners with banks, auditors, vendors, and internal stakeholders to resolve cash-related issues, maintain accurate records, and provide insights that support effective treasury management and financial decision-making. Additionally, the position serves as a mentor to junior team members and contributes to special projects and process improvement initiatives.

In This Role You Will

• 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.

Qualifications

• Must have knowledge of corporate banking, finance mediums and terminology, financial analysis, and cash management.
• Previous exposure to consumer lending, commercial lending, leasing, or corporate banking preferred.
• Intermediate Excel experience required.
• Query experience preferred.
• Oracle experience preferred.
• Superior oral and written communication skills.
• Ability to use good judgment in making decisions independently relating to daily bank activities.
• Ability to perform in a fast-paced environment.
• Must be detail-oriented.
• Ability to work with all levels of management through daily interface and formal presentation.

Additional Knowledge And Skills

• Ability to use AI tools (e.g., Microsoft Copilot) to support daily work
• Skills in evaluating AI outputs for accuracy, compliance, and bias
• Experience integrating AI into workflows to improve efficiency or insights
• Familiarity with AI assisted research, summarization, and content generation
• Understanding of responsible AI use, including ethics and data protection

Experience & Education

• 2-4 years Cash Management or related field Req
• High School Diploma
• Associate degree
• Bachelor's Degree Finance or Accounting Required
• Master's Degree

What We Offer

• 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays

Our Culture

Our team members define and shape our culture — an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Compensation

Competitive pay and bonus eligibility.

Work Life Balance

Flexible hybrid work environment, 3-days a week in office.

NOTE:We are unable to consider candidates who require visa sponsorship for this position

This position is not open to agency submissions