Description Hybrid:

This position requires working on-site 3 days per week .

What You Will Do (Responsibilities)

• Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
• Control cash flow, forecast liquidity needs, and identify and report operational deviations.
• Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
• Support the implementation of operational improvements, including process automation and financial systems integration.
• Ensure compliance with local regulations related to treasury, payments, and banking operations.
• Prepare operational reports and key performance indicators to support management decision-making.
• Assist internal and external audits by providing required documentation and operational information.
• Support accounts payable processes, ensuring timely payments and accurate transaction documentation.

Your Skills and Abilities (Required Qualifications)

• Bachelor's degree in Business Administration, Accounting, Economics, or a related field.
• Proven 2 + years experience in treasury operations, accounts payable, or banking operations.
• Hands-on experience with ERP systems (SAP is desirable) and advanced Excel skills; exposure to automation tools is a plus.
• Knowledge of local regulations related to payments, transfers, and banking operations.
• Fluent in Spanish; intermediate to advanced English required. Portuguese is a plus.
• Strong communication and organizational skills, with the ability to collaborate effectively across teams.

What Can Give You a Competitive Edge (Preferred Qualifications)

• Experience in automating treasury or finance operational processes.
• Previous experience supporting financial operations in Argentina or other Latin American countries.
• Experience working within a regional or centralized treasury structure.
• Analytical, proactive, and results-oriented mindset with strong attention to detail.
• Ability to work under pressure and manage multiple priorities simultaneously.

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About GM

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Why Join Us:

We believe we all must make a choice every day - individually and collectively - to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.

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We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire.

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