VP Treasury Operations - GM Financial Bank

rives operational efficiencies, fosters continuous improvement initiatives, and ensures implementation and compliance with treasury governance frameworks.

RESPONSIBILITIES

About the role:

• Oversee daily cash positioning, liquidity management, funding activities, and short-term cash forecasting to ensure adequate funding and operational readiness.

• Develop and maintain effective internal controls, processes, and reporting to ensure accuracy, timeliness, and integrity of treasury operations.

• Ensure compliance with regulatory requirements and internal treasury, liquidity, capital, and risk management policies and governance frameworks.

• Manage relationships with banking partners and vendors, implementing services and process improvements that enhance operational efficiency.

• Asset-liability management activities including liquidity risk monitoring, interest rate risk reporting, and contingency funding readiness in coordination with the parent company.

• Provide operational oversight of treasury and deposit platforms, resolving operational or customer-impacting issues in partnership with internal stakeholders.

• Lead and develop treasury operations staff while fostering a culture of accountability and continuous improvement.

• Participate in planning and execution of strategic initiatives impacting treasury operations and bank funding activities.

QUALIFICATIONS

What makes you an ideal candidate:

• Strong knowledge of banking regulations, liquidity and treasury risk management, and compliance requirements within regulated financial institutions.

• Advanced technical knowledge of treasury operations, corporate banking services, payment systems, and accounting or treasury platforms.

• Strong analytical and decision-making skills with the ability to interpret financial, liquidity, and capital market information.

• Demonstrated leadership and communication skills with experience working effectively across executive management, regulators, and external partners.

• Advanced proficiency in Microsoft Office tools, particularly Excel and PowerPoint; experience with data and query tools such as SQL or Access preferred.

• Knowledge of funding structures, securitizations, or asset-based financing and familiarity with auto finance or similar lending operations preferred.

• Strong organizational and project management skills with the ability to perform effectively under pressure.

• Experience with banking service implementations and treasury operational process improvements preferred.

Education
• Bachelor's degree in Finance, Accounting, Economics, or related field required.
• Certified Treasury Professional (CTP) designation preferred.
• Master's degree or professional certifications such as MBA or CFA preferred.
Work Experience
• 7-10 years of experience in corporate finance, treasury, or banking required.
• 5-7 years of leadership or supervisory experience required.
• Experience managing liquidity, funding operations, or treasury functions within a regulated financial institution preferred.

What We Offer: 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 and nine company holidays.

Our Culture: Our team members define and shape our culture. We have an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than. work - we thrive.

Compensation: Competitive salary and bonus eligibility; this role is eligible for company vehicle program.

Work Life Balance: Flexible hybrid work environment, 3-days a week in office.

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