Financial Analyst I - Cash Management
GM Financial - Fort Worth, TX

This job posting is no longer available on GM Financial. Find similar jobs: Financial Analyst jobs - GM Financial jobs

BASIC FUNCTION:
The Financial Analyst I- Cash Management is responsible for performing in-depth analysis of basic financial information and preparing reports to assist management in making long-term and short-term decisions. This team member provides overall support to management.

Detailed Description

JOB DUTIES:
  • Perform daily functions of the Cash Management department including preparing reports and reconciliations.
  • Prepare daily wires and payments to trusts.
  • Analyze basic financial information, including trends and forecasts.
  • Prepare reports based on analysis and historical information.
  • Help develop policy and procedures of the department.
  • Resolve daily bank issues.
  • Act as liaison for the department with banks, auditors, vendors and other departments.
OTHER IMPORTANT DUTIES
  • Keep abreast of current trends in the market and developments in the profession.
  • Perform other duties as needed.
REPORTING RELATIONSHIP:
Reports to: AVP- Cash Management Financial Analysis, Manager - Cash Management or Sr. Financial Analyst - Cash Management Operations
Direct Reports: None
Job Requirements

QUALIFICATIONS:
Knowledge
  • Basic knowledge of corporate banking, financial analysis, and cash management.
  • Previous exposure to consumer lending, commercial lending, leasing,or corporate banking a must.
  • Intermediate Excel experience required.
  • Oracle experience preferred.
  • Query experience preferred.
Skills
  • Proven ability to operate in the banking/corporate environment through work experience.
  • Superior oral and written communication skills.
  • Ability to use good judgment in making decisions independently relating to daily bank activities.
  • Ability to work with all levels of management through daily interface and formal presentation.
Experience
  • BBA Finance or Accounting or equivalent work experience.
  • 2-3 years in Cash Management or a related field.
  • CTP/CCM candidate preferred.
ยท

WORK CONDITIONS
Normal office environment.

GM Financial - 4 months ago - save job
About this company
51 reviews