GMI Cash Flow Consolidation & Special Projects Lead

GM • Detroit, MI

14d • Hybrid

About The Position

The CFP&A Cash Flow Team is looking for a highly motivated and results driven Financial Analyst to support and influence our CFO & Leadership Team’s 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 change. In 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.

Requirements

• 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

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
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level