Senior Treasury System Support Analyst – Global Finance

Role Overview

• The Sr Treasury System Support Analyst – Global Finance is responsible for providing analytical support for the business areas assigned to them.
• This includes, but is not limited to, analysis, design, project estimation, as well as product support and systems administration.
• The Sr Treasury System Support Analyst often functions as the IT Partner or Vendor liaison on major, large-scale projects and provides guidance and mentoring to entry-level team members.
• Plan, organize and direct the implementation and/or development of Treasury projects related to cash flow, borrowings, debt and capital management.
• Work with the business to support all functions of securitization and bank reconciliation tools and systems.
• Coordinate testing including developing test scripts, reviewing documentation and test results and communicating any issues to management, developers and business analysts.
• Interface with customers to provide issue resolution for products and processes.
• Administer the configuration and set-up of business applications software.
• Communicate with management and business partners on business systems and project status.
• Review, analyze, and gather customer requirements and recommend innovative system solutions to appropriate management.
• Work closely with internal business units to facilitate project completion.
• Provide technical advice and counseling to both project managers and technical staff on in-house business systems, proposed business systems and systems utilities.
• Provide business rules interpretation for functional and technical specifications, system designs and documentation for business solutions.
• Interface with software vendors and suppliers in support of business applications software. Provide direction and mentoring to entry-level analysts.

Requirements

• Advanced knowledge of business processes for Treasury groups for financial instruments, cash management, and asset backed securities.
• Awareness of cyber security methodologies, policies, standards and best practices
• Awareness of best practices in information technology governance and regulatory landscape for financial institutions
• In-depth knowledge of security frameworks (e.g., ISO 27000, NIST, FFIEC, etc.)
• Intermediate Crystal Reports skills preferred, not required
• Ability to read and understand complex technical manuals and documentation pertaining to the operations of computer and software applications and equipment
• Ability to interpret complex technical publications and diagrams, and project specifications
• Advance experience with data visualization concepts and tools
• Working knowledge of SQL (preferably PL/SQL or MSSQL)
• High School Diploma
• Associate Degree
• Bachelor’s Degree in related field or equivalent work or military experience Required
• 3-5 years of work experience within Treasury or Financial Services Pref

Tech Stack

• Cyber Security
• SQL

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
• nine company holidays