AVP Treasury Operations

GM Financial

Assistant Vice President managing treasury operations at GM Financial Bank. Leading liquidity, payments, and compliance efforts while collaborating with leadership and banking partners.

Posted 7/14/2026full-timeSalt Lake City • Utah • 🇺🇸 United StatesLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury operations, cash management, and compliance within regulated financial institutions, with a strong focus on liquidity management and bank relationship oversight. Proficient in financial modeling and data analysis using advanced Microsoft Excel, while driving operational transformation initiatives and maintaining effective internal controls.

Highest-signal resume keywords

Treasury Operations ManagementLiquidity ManagementBank Relationship ManagementInternal Controls DevelopmentMicrosoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity AnalysisReconciliation ProcessesFinancial ModelingData AnalysisTreasury Management SystemsBanking PlatformsRegulatory ComplianceCost OptimizationOperational Enhancements

Soft Skills

Problem-SolvingOrganizational SkillsTime ManagementEffective CommunicationInterpersonal Skills

Industry Keywords

Banking RegulationsTreasury OperationsCash ManagementFinancial InstitutionsAudit SupportStrategic Decision-MakingService Level ManagementRisk MitigationControl EffectivenessOperational Transformation

About the role

Key responsibilities & impact

Manage daily cash positioning, liquidity management, and short-term forecasting to ensure adequate funding for operational and strategic needs.
Oversee the accurate and timely execution of treasury transactions, ensuring service levels, control effectiveness, and risk mitigation across teams and processes
Monitor and reconcile bank accounts to ensure accuracy, completeness, and account integrity standards across Treasury Operations.
Maintain compliance with regulatory requirements and internal policies related to treasury, liquidity, capital, and risk management.
Direct strategic bank relationship activities, including account management, signatory governance, bank services, and ongoing communication with financial institutions.
Perform analysis of bank fees and services to optimize cost efficiency and effectiveness.
Provide analysis and recommendations that inform liquidity, cash utilization and treasury related strategic decisions.
Assist in implementing new banking services, systems, and operational enhancements that affect multiple workstreams.
Develop, maintain, and enhance treasury procedures and internal controls.
Drive treasury transformation initiatives that improve efficiency, automation, scalability, and control effectiveness across multiple operational areas.
Support internal and external audits by providing documentation and ensuring adherence to established controls.
Collaborate with senior leadership on improvement opportunities that directly impact Treasury Operations and dependent business areas.

Requirements

What you’ll need

Strong working knowledge of banking regulations, liquidity, and compliance requirements within regulated financial institutions.
Strong understanding of payment systems, cash positioning, and reconciliation processes.
Experience administering bank relationships and managing bank account structures.
Strong problem-solving skills with a proactive and solution-oriented approach.
Experience developing, implementing, and maintaining effective internal controls and procedures.
Advanced proficiency in Microsoft Excel (financial modeling, data analysis, reporting).
Experience with treasury management systems and banking platforms.
Strong organizational and time management skills with the ability to manage multiple priorities.
Effective communication and interpersonal skills, with the ability to interact across all levels of the organization.
Experience supporting system implementations and operational transformation initiatives preferred.
6–8 years of progressive experience in treasury operations, cash management, or banking within a regulated financial institution required.
Bachelor’s Degree in Finance, Accounting, Economics, or related field required.

Benefits

Comp & perks

Generous benefits package available on day one to include: 401K matching
bonding leave for new parents (12 weeks, 100% paid)
training
GM employee auto discount
community service pay
nine company holidays