Financial Analyst II - Treasury Management Services
GM Financial - Fort Worth, TX

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BASIC FUNCTION:

The Financial Analyst II - Treasury Management Services is responsible for performing an in-depth analysis of moderate to complex financial information. This team member is also responsible for day to day reporting to support management and projects.

Detailed Description

JOB DUTIES:
·
Analyze financial information, including data, trends and forecasts.
· Prepare reports based on analysis and historical information.
· Help develop policy and procedures of the department.
· Perform special tasks and analyses as requested by management.
OTHER IMPORTANT DUTIES
·
Keeps abreast of current trends in the market and developments in the profession.
· Perform other related duties as needed.
REPORTING RELATIONSHIP:

Reports to: AVP- Cash Management & Financial Analysis

Subordinates: None

Job Requirements

QUALIFICATIONS:

Knowledge
·
Must have knowledge of corporate banking including familiarity with bank transactions, and services.
· Must have knowledge of modeling financial information, including forecasting.
· Must have knowledge of finance mediums and terminology, financial analysis, and cash management.
· Must have knowledge of consumer lending, commercial lending, or leasing.
· Must have knowledge of Treasury Workstations.
· Must have knowledge of International Banking.
Skills
·
Proven ability to operate in the banking/corporate environment through work experience.
· Advanced analytical skills required.
· Demonstrated skills in solving complex issues.
· Advanced excel skills.
· Demonstrated intermediate query skills. SQL preferred.
· Ability to use good judgment in making decisions independently.
· Ability to use good judgment in making decisions independently.
· Superior oral and written communication skills.
· Ability to work with all levels of management through daily interface and formal presentation.
Experience
·
BBA Finance or Accounting or equivalent work experience.
· 3 - 5 years in Cash Management or related field.
· CTP/CCM candidate preferred.
WORK CONDITION:

Office environment

GM Financial - 18 months ago - save job - copy to clipboard
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