GMI Cash Flow Consolidation & Special Projects Lead

Job Description

The CFP&A Cash Flow Team is looking for a highly motivated and results driven Financial Analyst to support and influence our CFO & Leadership Teams decision-making process by delivering a consistent insightful and accurate Cash Flow and Liquidity Forecast.

The GMI CF and Special Projects lead will be responsible for consolidating the monthly forecast annual Budget and Long-Term Plan for Auto Free Cash Flow and Liquidity as it pertains to our international regions. This requires coordination across all international markets that GM does business in including South America MENA Europe Korea China GMAP Etc. This individual is responsible for ensuring accuracy in the forecast from all these key markets while also developing a solid understanding of the underlying business drivers which are required to provide our CFO and senior leadership team with visibility as to what is driving the addition this role is also the Team lead for any unique or special projects related to Free Cash Flow. The role will work closely with various partners within and outside of the Cash Flow Team specifically Treasury. It will support internal/external requests when necessary at an enterprise level offering a unique vantage point not seen in other organizations. Given the importance of the role and its regular and high exposure to leadership candidates should possess strong analytical and technical skills including independent judgement attention to detail while not losing sight of the big picture with a self-starter and results driven attitude.

Responsibilities

• Consolidate GMI monthly Cash Flow/Liquidity forecast through defined process/tools/systems
• Provide key insight from monthly forecast & projected year-end to Finance Leadership
• Coordinate information flow and collaborate cross-functionally with global functions & regions
• Build robust and dynamic reporting tools and/or processes for analysis and reporting
• Ad Hoc & special project management with other business functions on a global basis
• Specific Monthly/Annual Responsibilities:
  • Provide analysis vs prior forecast Qtr to Qtr & YoY variances in MOR deck - monthly
  • Assist in the development of the monthly Cash Flow Forecast Deck monthly
  • Communicate outlook to Treasury and IR to ensure alignment in external reporting
  • Assist with the analysis and development of the annual Cash Flow Budget/LTP

Required Skills & Qualifications

• College degree with a major in Finance Accounting and or Business Administration
• 6-7 years of experience in Finance or Accounting
• Comfortable presenting analysis and insight to CFP&A Leadership Team
• Knowledge & familiarity with the GM financial reporting systems: Hyperion-based systems
• Strong interpersonal skills and commitment to teamwork and partnerships

Location: Hybrid. This role is categorized as hybrid. This means the successful candidate is expected to report to the - Global HQ Detroit MI three times per week at minimum or other frequency dictated by the business

Relocation: This role is NOT eligible for relocation benefits.

GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP NOW OR IN THE FUTURE. THIS INCLUDES DIRECT COMPANY SPONSORSHIP ENTRY OF GM AS THE IMMIGRATION EMPLOYER OF RECORD ON A GOVERNMENT FORM AND ANY WORK AUTHORIZATION REQUIRING A WRITTEN SUBMISSION OR OTHER IMMIGRATION SUPPORT FROM THE COMPANY (e.g. H-1B OPT STEM OPT CPT TN J-1 etc.)

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