• Sr Treasury System Support Analyst - Global Finance

    Job Locations US-TX-Arlington
    Requisition ID
    Employee Type
    Full Time-Regular
    Information Technology
  • 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. This position involves direct coordination with other team members, departments, business partners, and outside vendor. Position will support all functions of the Global Treasury system, including North America and International teams.



    • 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



    • Advanced knowledge of business processes for supported business groups
    • Knowledge of security methodologies, policies, standards and best practices
    • Knowledgeable of best practices in information technology governance and regulatory landscape for financial institutions
    • Knowledge of GM Financials core business functions, policies and procedures
    • Working knowledge of the consumer loan business
    • Working knowledge of all system applications
    • Significant experience in a large and complex business environment
    • In-depth knowledge of security frameworks (eg, ISO 27000, NIST, FFIEC, etc)
    • Advanced knowledge of information technology systems, infrastructure and operations
    • Thorough working knowledge of information systems and operations around Treasury functions
    • Advanced working knowledge of information systems and operations systems for supported business groups


    • Advanced ability to create and work RFC and SR tickets with Oracle On Demand, Oracle Managed Cloud Services and Oracle Support
    • Strong in the use of Microsoft Office software
    • Deadline oriented
    • Ability to meet expected delivery dates and the tasks necessary to achieve objectives
    • Strong ability to analyze data using Excel for reporting and data mining purposes
    • Ability to interact with staff at all levels
    • Excellent writing and speaking skills
    • Strong people skills
    • Intermediate Crystal Reports skills
    • 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
    • Interpersonal skills necessary to manage business and technical relationships with internal and external clients
    • Must be a self-starter and able to manage the investigations function with minimal supervision
    • Advance experience with data visualization concepts and tools
    • Advanced computer skills and conversance in information technology issues
    • Ability to effectively lead, organize, and supervise
    • Ability to work directly with senior level management


    • Bachelor’s Degree or equivalent work experience with Finance and Treasury functions required


    • 3-5 years of work experience within Treasury or Financial Services preferred

    Work Conditions

    • Normal office environment
    • Some travel to company and vendor sites is required


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