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AVP Corporate Treasury – Cash Management
GM Financial. Develop, monitor and maintain internal controls, policies and processes to ensure accurate and timely cash flows.
Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Develop, monitor and maintain internal controls, policies and processes to ensure accurate and timely cash flows.
- Maintain knowledge of cash flows, debt and investments.
- Prepare and manage forecasts and budgets for areas of responsibilities.
- Maintain and develop bank and vendor relationships.
- Implement process efficiencies and bank services to improve company and department processes.
- Participate in planning and successfully executing corporate and departmental initiatives.
- Manage team members by coaching, establishing annual performance goals, allocating resources, assessing annual performance and determining individual merit, incentive and/or promotional increases.
- Ensure adequate staffing and training needs for the department.
- Develop effective relationships with other departments to better understand their operations, strategies and service expectations.
Requirements
What you’ll need- 5-7 years supervisory experience Required
- 5-7 years in Cash Management preferred or Corporate Finance Required
- Associate Degree
- Bachelor’s Degree in Finance, Accounting or in related field or equivalent work experience Required
- Master’s Degree MBA Preferred
- Advanced proficiency in Excel, Access, SQL, and other query/reporting tools
- Strong knowledge of Accounts Receivable processes, payment posting logic, and loan systems
- Advanced understanding of corporate banking, treasury systems, and bank services implementation
- Working knowledge of securitization, warehouse financing, and structured deal frameworks
- Familiarity with auto finance, leasing, floor-planning, and financial services operations
- Solid analytical, organizational, and time management skills with a deadline-driven mindset
- Excellent written and verbal communication skills with strong customer service orientation
- Ability to multitask, work independently, and perform effectively under pressure in fast-paced environments
- Proficiency in Microsoft Office, including PowerPoint
- Flexibility to meet production demands (overtime), travel as needed, and operate in high-pressure conditions
- 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.
Benefits
Comp & perks- 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
- nine company holidays.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcorporate financeforecastingbudgetingaccounts receivablepayment posting logicloan systemscorporate bankingtreasury systemsAI integration
Soft Skills
supervisory experienceanalytical skillsorganizational skillstime managementwritten communicationverbal communicationcustomer service orientationmultitaskingindependenceflexibility
Certifications
Associate DegreeBachelor’s Degree in FinanceBachelor’s Degree in AccountingMaster’s Degree MBA