Treasury Manager

Job Contributions and Key Responsibilities

Cash & Debt Management

• Manage daily cash flow and support payment obligations globally through execution, review and/or approval.
• Implement effective strategies to optimize treasury operations.
• Provide recommendations to optimize cash, debt and cost reductions.
• Collaborate with other departments on a regular basis.
• Lead initiatives to streamline manual processes & focus on expanding automation.
• Champion the implementation of new treasury management tools.
• Ensure processes and controls are being adhered to.
• Monitor multiple bank accounts for at least 15 entities.

Banking Relationship

• Serve as primary point of contact for the Mexico banking partners.
• Lead negotiations involving multimillions of dollars with banking partners regarding debt commitments and fees.
• Manage multimillion dollars debt with global banking partners.
• Develop and foster the company’s banking relationships and ensure compliance with banking regulations.
• Maintain bank account structures, signatories, and banking resolutions.
• Organize and facilitate documentation preparation between the Company and its banking partners.

Planning & Risk Management

• Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks
• Create strategies to simplify, reduce cost and risk to the company and their shareholders
• Continuously monitor foreign exchange markets (across at least 7 different currencies) and trends applicable to the global organization.
• Responsible for executing and strategizing foreign multimillion dollars currency trades and the administration of the company’s foreign exchange programs, including foreign currency hedges and spot trades.
• Responsible for collaborating with other departments to effectively update a detailed cash flow.
• Analyze key reports including cash and debt forecasts for each region.
• Ability to develop, implement and maintain complex models

Business Partner Support

• Prepare and present regular reports on treasury activities, financial performance, and risk management to senior management.
• Leader within the Treasury and Finance team.
• Lead projects as assigned with minimal support.

Knowledge, Skills And Abilities

• Banking platforms
• Excel
• Excellent analytical skills and attention to detail.
• Strong communication and presentation skills.
• High level of integrity and dependability with a strong sense of urgency.
• Critical and strategic thinker & problem solver.
• Highly effective communicator.
• Highly organized.
• Adapts to change.
• Ability to multi-task.
• Ability to work within a team environment.
• Manages confidential information and complex financial data.
• Ability to use professional skepticism in all interactions of this role.
• Ability to read, analyze, and translate contracts.

Education Level: Bachelor’s Degree

Field/s of Education:

• Finance
• Accounting
• Business Administration

Years of Experience: >5 years in areas related to the position

Languages:

• English: 95%
• Spanish: 95%

Necessary Software:

• Microsoft Office (Excel, Word, Power Point) – Intermediate
• Electronic Banking – Advanced
• Oracle - Basic

Travel Requirements:

• Ability to travel 5% percent of the time.