Treasury Accounting Manager – Global Funding and Debt

General Motors

Treasury Manager overseeing accounting, reporting, and compliance related to treasury activities at General Motors. Collaborating with Treasury and finance teams to support financial reporting and capital markets activities.

Posted 5/22/2026full-timeDetroit • Missouri • 🇺🇸 United StatesSeniorLeadWebsite

About the role

Key responsibilities & impact

Partnering with Treasury to develop the company’s annual debt issuance strategy
Translating funding activities into accounting and financial reporting impacts
Supporting execution of capital markets transactions (bond issuances, credit facilities, refinancing)
Ensuring alignment between funding strategy and liquidity, leverage, and capital structure objective
Prepare and review SEC filings (10-K, 10-Q, 8-K) related to treasury disclosures (debt, liquidity, financial instruments)
Ensure compliance with SOX controls and internal policies
Manage month-end and quarter-end close processes for treasury accounting
Support external audit (Primarily Cash confirmation process) and regulatory review processes
Assess impact to financial results and processes.
Coordinate with key business partners and escalate issues timely to support decision-making
Support and collaborate with finance and other business partners, and other key stakeholders, to ensure compliance with APM requirements, effective controls and accurate reporting
Assure accuracy, timeliness, and conformity with generally accepted accounting principles (GAAP)
Review contracts, research appropriate accounting literature, document conclusions in whitepapers, and develop plan to operationalize accounting processes
Navigate and understand various systems eSAP, Global Ledger, FINCORE, GCARS, OneStream, and new FoF tools, etc.
Resolve complex accounting issues impacting strategic business initiatives and identify potential accounting risks.
Utilize new technologies and solutions to create more robust controls, process efficiencies and impactful reporting packages.
Recommend types of automations, analytics, and data processing approaches to meet business objectives
Presentation of financial results to other members of the organization including leadership
Assist with special projects and ad hoc requests outside of core job responsibilities
Develop strong relationship with business partners support requests/inquiries including Controllership, Finance, International and various other operational partners
Model GM’s desired behaviors including safety
Actively promote GM’s culture of inclusion.

Requirements

What you’ll need

Bachelor’s Degree in accounting, finance, business or related field
Certified Public Accountant (CPA) or Chartered Accountant (CA) (required)
10+ years of relevant work experience in accounting/finance
5+ Years Accounting Leadership Experience
Prior month-end close experience
Experience with Sarbanes-Oxley compliance
Strong written and oral communication skills
Ability to understand and apply accounting and financial reporting standards (US GAAP)
Ability to prioritize assignments/projects, take on additional responsibilities and deliver within restricted time constraints
Strong interpersonal skills and demonstrated commitment to teamwork and partnerships
Focus on learning and personal development
Ability to embrace and manage change.

Benefits

Comp & perks

From day one, we're looking out for your well-being–at work and at home–so you can focus on realizing your ambitions.

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Hard Skills & Tools

accountingfinancial reportingcapital markets transactionsSEC filingsSOX complianceGAAPfinancial analysisrisk assessmentautomationdata processing

Soft Skills

communicationinterpersonal skillsteamworkprioritizationadaptabilityproblem-solvingcollaborationleadershippresentation skillscommitment to personal development

Certifications

Certified Public Accountant (CPA)Chartered Accountant (CA)