VP Treasury Operations
GM Financial
full-time
Posted on:
Location Type: Hybrid
Location: Salt Lake City • Utah • United States
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Job Level
Tech Stack
About the role
- Oversee daily cash positioning, liquidity management, funding activities, and short-term cash forecasting to ensure adequate funding and operational readiness.
- Develop and maintain effective internal controls, processes, and reporting to ensure accuracy, timeliness, and integrity of treasury operations.
- Ensure compliance with regulatory requirements and internal treasury, liquidity, capital, and risk management policies and governance frameworks.
- Manage relationships with banking partners and vendors, implementing services and process improvements that enhance operational efficiency.
- Asset-liability management activities including liquidity risk monitoring, interest rate risk reporting, and contingency funding readiness in coordination with the parent company.
- Provide operational oversight of treasury and deposit platforms, resolving operational or customer-impacting issues in partnership with internal stakeholders.
- Lead and develop treasury operations staff while fostering a culture of accountability and continuous improvement.
- Participate in planning and execution of strategic initiatives impacting treasury operations and bank funding activities.
Requirements
- Strong knowledge of banking regulations, liquidity and treasury risk management, and compliance requirements within regulated financial institutions.
- Advanced technical knowledge of treasury operations, corporate banking services, payment systems, and accounting or treasury platforms.
- Strong analytical and decision-making skills with the ability to interpret financial, liquidity, and capital market information.
- Demonstrated leadership and communication skills with experience working effectively across executive management, regulators, and external partners.
- Advanced proficiency in Microsoft Office tools, particularly Excel and PowerPoint; experience with data and query tools such as SQL or Access preferred.
- Knowledge of funding structures, securitizations, or asset-based financing and familiarity with auto finance or similar lending operations preferred.
- Strong organizational and project management skills with the ability to perform effectively under pressure.
- Experience with banking service implementations and treasury operational process improvements preferred.
- Bachelor’s degree in Finance, Accounting, Economics, or related field required.
- Certified Treasury Professional (CTP) designation preferred.
- Master’s degree or professional certifications such as MBA or CFA preferred.
- 7–10 years of experience in corporate finance, treasury, or banking required.
- 5–7 years of leadership or supervisory experience required.
- Experience managing liquidity, funding operations, or treasury functions within a regulated financial institution preferred.
Benefits
- Generous benefits package available on day one to include: 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash positioningliquidity managementfunding activitiesshort-term cash forecastinginternal controlstreasury operationsliquidity risk monitoringinterest rate risk reportingpayment systemsaccounting platforms
Soft Skills
analytical skillsdecision-making skillsleadership skillscommunication skillsorganizational skillsproject management skillsability to work under pressurerelationship managementcontinuous improvement mindsetaccountability
Certifications
Certified Treasury Professional (CTP)MBACFA