Financial Analyst II – Cash Management

GM Financial

. Support the organization’s liquidity and cash operations through daily cash management activities, financial analysis, reporting, and bank relationship coordination .

Posted 10/20/2026full-timeFort Worth • Texas • United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, financial analysis, and corporate banking, with a strong ability to prepare forecasts, reconciliations, and reports. Proficient in utilizing AI tools to enhance workflow efficiency and ensure compliance with financial regulations.

Highest-signal resume keywords

Cash ManagementFinancial AnalysisOracle ExperienceIntermediate ExcelCorporate Banking Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ForecastingFinancial ReportingReconciliationWire TransfersAnalytical ReportingTrend AnalysisCompliance ManagementAI IntegrationData EvaluationProcess Improvement

Soft Skills

Superior Communication SkillsDetail-OrientedGood JudgmentMentoringAbility to Work in Fast-Paced Environment

Tools & Technologies

Microsoft CopilotAI ToolsOracleExcelQuery Tools

Certifications & Qualifications

Bachelor’s Degree in FinanceBachelor’s Degree in Accounting

Industry Keywords

Corporate BankingConsumer LendingCommercial LendingLeasingFinancial Terminology

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

Support the organization’s liquidity and cash operations through daily cash management activities, financial analysis, reporting, and bank relationship coordination
Prepare cash forecasts, reconciliations, wire transfers, and analytical reports
Perform daily Cash Management department functions, including preparing reports and reconciliations
Analyze financial information, including trends and forecasts
Prepare daily wires and payments to trusts
Prepare reports based on analysis and historical information
Ensure compliance with company policies, procedures, and controls
Perform special tasks and analyses requested by management
Resolve daily bank issues
Maintain records for bank accounts and other cash-related activities
Liaise with banks, auditors, vendors, and other departments
Mentor junior staff members
Contribute to special projects and process improvement initiatives

Requirements

What you’ll need

Knowledge of corporate banking, finance mediums and terminology, financial analysis, and cash management
Previous exposure to consumer lending, commercial lending, leasing, or corporate banking preferred
Intermediate Excel experience required
Query experience preferred
Oracle experience preferred
Superior oral and written communication skills
Ability to use good judgment in making decisions independently relating to daily bank activities
Ability to perform in a fast-paced environment
Must be detail-oriented
Ability to work with all levels of management through daily interface and formal presentation
Ability to use AI tools (e.g., Microsoft Copilot) to support daily work
Skills in evaluating AI outputs for accuracy, compliance, and bias
Experience integrating AI into workflows to improve efficiency or insights
Familiarity with AI-assisted research, summarization, and content generation
Understanding of responsible AI use, including ethics and data protection
2–4 years of Cash Management or related field
Bachelor’s Degree in Finance or Accounting required
Must not require visa sponsorship

Benefits

Comp & perks

401K matching
Bonding leave for new parents (12 weeks, 100% paid)
Tuition assistance
Training
GM employee auto discount
Community service pay
Nine company holidays
Bonus eligibility
Flexible hybrid work environment