上海招聘

职位描述：
Description

This analyst position would be a member of the global Treasury Systems Sustain and Control team and located at Shanghai Regional Treasury Center (RTC). Responsibility includes supporting a strong control environment and leading the continuous process improvement across GM Treasury systems and the Treasury Operations Group at RTC. The position is fast paced and provides great exposure to all kinds of treasury operation and capital market systems and activities. This analyst will report directly to Business Sustain Manager in the U.S. (part of the Controller’s organization) and indirectly to manager of Treasury Operations in the region. It requires an individual that can operate independently under tight deadlines and with a wide range of responsibilities. Strong teamwork is essential as the analyst will interact and collaborate frequently with other groups including Controller’s team, IT team and individuals at GM’s local operations in the region.
? Scope of Treasury interaction
   o System Sustain and Control includes; global business support related to the treasury management system Wall Street Systems (WSS), other supporting applications, maintaining system configuration data, security access and profiles, FX confirmations, debt and cash instruments, and reconciliations
   o Oversight and execution of controls within Treasury Operations including: 1) Cash pooling activities, which encompasses allied loans and deposits, payment netting operations, cash positioning and forecasting, and settlement of foreign exchange trades 2) Other treasury operations activities which encompass bank account management, global letters of credit, escrows, guarantees, treasury operations for GMNA, and counterparty exposure and credit analysis
? Treasury System Sustain
   o Support business side of system sustain including counterparty credit limit maintenance, security access control, access profile development and maintenance, system configuration data maintenance (e.g., GM bank account information, external counterparty settlement information, etc.), bank account maintenance, FX currency, debt and cash instruments, and change management control
   o Analyze, document and monitor the FX rate management flows through GM’s systems (e.g., RMM, eFX, etc.)
？ Ensure proper controls are in place throughout the processes/flows, including access controls, and support the design and maintenance of automated checks across the system
   o Support tracking of vendor progress on attaining SSAE-16 and ISAE-3402 Service Auditor Reports and recommend actions to support vendor’s attaining clean reports and no repeat comments
   o Manage the analysis, application, and implementation of new, existing, and proposed process and/or systems controls
   o Maintain group’s policies, procedures, RASICs and controls
   o Support GM Treasury Business Continuity plan
？ Prepare for multiple contingency scenarios and develop responses/recovery plans
？ Ensure redundant backup personnel are continuously trained and supported
？ Proactively plan for future requirements
   o Support and work with GM IT related to:
? Wallstreet Systems global implementation
? Develop in depth understanding and documentation of the GM Treasury applications/business processes
? Develop a full understanding of the GM Treasury IT operation, infrastructure and related GM Information Security policies and procedures
? Implement global treasury data governance processes in coordination with the treasury management system implementation
? Track Business Sustain request turnaround time and increase speed by implementing enhancements and new projects to meet business expectations
? Complete review of existing application documentation, identify documentation gaps and close them
? Complete annual risk assessment and plan to remediate identified risks
? Treasury Operations Controls
? Responsible for oversight and execution of key Treasury Operations controls
? Perform semi-annual global bank account confirmation/reconciliation
? Ensure that export compliance monitoring is completed during the set-up of any new counterparties within Wall Street Systems
? Ensure adherence to GM policies, procedures, and controls
? Anticipate and test for process and control gaps and deficiencies
? Remediate all process, policy, and control deficiencies uncovered
? Develop and implement new policies and procedures
? Work with internal and external control, audit, and SOX testers evaluating adequacy of existing controls
? Recommend continuing process, system, and internal control improvements
? Develop and present data to leadership.
? Manage special projects.

Qualifications
  
Basic Required:
? Bachelor’s degree with major in accounting, business administration, or finance
? Strong internal controls experience/focus with heavy emphasis on process and system controls
? Demonstrated problem solving and analytical abilities where problems are complex
? Strong interpersonal skills and demonstrated commitment to teamwork and partnerships
? Strong oral and written communication skills
? Proficient computer skills
? Ability to prioritize assignments/projects and multi-task within restricted time constraints
? Ability to work independently
? Ability to meet strict deadlines

Basic Preferred:
? Working knowledge of Treasury systems
? Master’s in Business Administration, related advanced degree or financial certification
? CPA with at least 3 years of public accounting experience or equivalent industry experience in accounting
? Thorough knowledge of US GAAP
? Ability to quickly understand complex processes, transactions, and systems and provide direction to treasury and accounting leadership regarding impacts on accounting, processes, and controls
? Ability to network and collaborate cross-functionally
? Embrace and manage change 举报 分享

General Motors Co., one of the world's largest automakers, traces its roots back to 1908. Its vision is to design, build and sell the world’s best vehicles. The General Motors-China relationship dates back more than nine decades.

GM has 12 joint ventures and two wholly owned foreign enterprises as well as more than 55,000 employees in China. GM (China) Investment Corp. is a wholly owned venture based in Shanghai. It houses all of GM’s local staff and is an investor in GM’s vehicle joint ventures in China. GM has been named one of the 10 Hewitt Best Employers in China.

GM, along with its joint ventures, offers the broadest lineup of vehicles and brands among automakers in China. Products are sold under the Buick, Cadillac, Chevrolet, Opel, Baojun, Wuling and Jiefang brands. In 2012, domestic sales of vehicles by GM and its joint ventures increased 11.3 percent on an annual basis to 2,836,128 units.

GM China’s strategy can be summed up in six words: In China, with China, for China. The entire company has made China a priority. GM has built a solid foundation for continued growth. It seeks outstanding candidates to help it remain a leader in China.