Treasury Accounting Manager – Global Funding and Debt

Responsibilities

• Partnering with Treasury to develop the company’s annual debt issuance strategy
• Translating funding activities into accounting and financial reporting impacts
• Supporting execution of capital markets transactions (bond issuances, credit facilities, refinancing)
• Ensuring alignment between funding strategy and liquidity, leverage, and capital structure objective
• Prepare and review SEC filings (10-K, 10-Q, 8-K) related to treasury disclosures (debt, liquidity, financial instruments)
• Ensure compliance with SOX controls and internal policies
• Manage month-end and quarter-end close processes for treasury accounting
• Support external audit (primarily cash confirmation process) and regulatory review processes
• Assess impact to financial results and processes
• Coordinate with key business partners and escalate issues timely to support decision‑making
• Support and collaborate with finance and other business partners, and other key stakeholders, to ensure compliance with APM requirements, effective controls and accurate reporting
• Assure accuracy, timeliness, and conformity with generally accepted accounting principles (GAAP)
• Review contracts, research appropriate accounting literature, document conclusions in whitepapers, and develop plan to operationalize accounting processes
• Navigate and understand various systems eSAP, Global Ledger, FINCORE, GCARS, One Stream, and new FoF tools, etc.
• Resolve complex accounting issues impacting strategic business initiatives and identify potential accounting risks
• Utilize new technologies and solutions to create more robust controls, process efficiencies and impactful reporting packages
• Recommend types of automations, analytics, and data processing approaches to meet business objectives
• Presentation of financial results to other members of the organization including leadership
• Assist with special projects and ad hoc requests outside of core job responsibilities
• Develop strong relationship with business partners support requests/inquiries including Controllership, Finance, International and various other operational partners
• Model GM’s desired behaviors including safety
• Actively promote GM’s culture of inclusion

• Bachelor’s Degree in accounting, finance, business or related field
• Certified Public Accountant (CPA) or Chartered Accountant (CA) (required)
• 10+ years of relevant work experience in accounting/finance
• 5+ Years Accounting Leadership Experience
• Prior month-end close experience
• Experience with Sarbanes-Oxley compliance
• Strong written and oral communication skills
• Ability to understand and apply accounting and financial reporting standards (US GAAP)
• Ability to prioritize assignments/projects, take on additional responsibilities and deliver within restricted time constraints
• Strong interpersonal skills and demonstrated commitment to teamwork and partnerships
• Focus on learning and personal development
• Ability to embrace and manage change