VP Treasury Operations - GM Financial Bank

About the position GM Financial Bank is a newly formed bank. Team members joining now will play a pivotal role in shaping the bank, which will offer auto finance and deposit products. Joining GM Financial Bank means an opportunity to help build a customer-focused bank from the ground up. The VP Treasury Operations - GM Financial Bank is responsible for leading treasury operations and cash management activities. This role oversees daily liquidity management, short-term cash forecasting, reconciliation, and reporting of the bank’s cash needs while ensuring the integrity of bank accounts and cash flows. The V P Treasury Operations - GM Financial Bank plays a critical role in strategic and operational decision-making, ensuring treasury activities align with regulatory requirements, internal policies, and business objectives. This leader drives operational efficiencies, fosters continuous improvement initiatives, and ensures implementation and compliance with treasury governance frameworks.

Responsibilities

• 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.

Requirements

• 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.
• Strong organizational and project management skills with the ability to perform effectively under pressure.
• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• 7–10 years of experience in corporate finance, treasury, or banking required.
• 5–7 years of leadership or supervisory experience required.

Nice-to-haves

• Knowledge of funding structures, securitizations, or asset-based financing and familiarity with auto finance or similar lending operations preferred.
• Experience with banking service implementations and treasury operational process improvements preferred.
• Certified Treasury Professional (CTP) designation preferred.
• Master’s degree or professional certifications such as MBA or CFA preferred.
• Experience managing liquidity, funding operations, or treasury functions within a regulated financial institution preferred.

Benefits

• 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.
• Competitive salary and bonus eligibility; this role is eligible for company vehicle program.
• Flexible hybrid work environment, 3-days a week in office.

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