Treasury Manager

hace 1 semana


Monterrey, Nuevo León, México Tiger Text A tiempo completo

Why GMF?

GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers.

The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local markets.

Latin American country operations include Brazil, Chile, Colombia, Mexico, and Peru.

About the role

The Treasury Manager is responsible for day-to-day adequate performance of the treasury functions, the analysis for the cash and liquidity current conditions and its forecast, and the development of process improvements and projects for the local and regional Treasury.

This role will be responsible to ensure the company has the best Cost of Funds following the different Company Policies, among others, Funding and Liquidity Policy and is a must maintain under control the scorecard and if not, propose corrective actions to achieve it.

The Manager also will be responsible for different monthly processes, among others, the Cash Flow Forecast, the Month End Close, the Review of Funding and Liquidity Results, and for daily processes, among others, the control of Daily Operation of the Cash Flow, bank loans, securitization processes, commercial paper issuances and the derivatives.

As part of the treasury department, you will gain substantial international exposure by working closely with the Treasury Team in Charlotte, Detroit, Texas and across LA.

The position requires a high degree of independence and decision making with minimal direction or supervision and strong knowledge of the financial (banking) business operations, that it will keep the relationships with different banks (Global and Local), Rating Agencies, Regulators (CNBV, Bolsa Mexicana, Indeval), external Legal Firms and internally with the different areas of the company.

What you need

  • Bachelor's Degree in Administration, Finance or related discipline.Desirable : Master in Finance, Economy or MBA.
  • Management experience required.
  • Fluency in Spanish required and Bi-lingual ability in English is a must.
  • Advanced analytical, organization, and interpersonal skills.
  • Knowledge of funding and derivatives instruments.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Strong project management skills.
  • Excellent collaboration, verbal and written communication skills.
  • Advanced spreadsheet and modeling skills.
  • General knowledge of US and MEX GAAP and reporting requirements from authorities.
  • Attention to detail and accuracy.
  • Interested in process improvement.
  • Willing to adapt quickly to quick changes in direction.

What you will be doing

  • Monitor the day-to-day performance of the treasury functions.
  • Perform the long-term cash-flow forecast.
  • Run an adequate administration of derivative instruments.
  • Perform required analysis on funding projects.
  • Supports relationship with bank and other counterparties.
  • Attends requirements from authorities and other agencies.
  • Ensuring that appropriate controls and procedures have been followed.
  • Develop regional projects in collaboration with LAO branches.
  • Reports to local and regional controllerships and ensures correct booking of the treasury transactions are performed.

What we offer

At GM Financial we want you to be the most authentic version of yourself. We take care of your work-life balance by programming wellness and integration activities , where you will strengthen your relationships with peers and contribute towards the development and wellbeing of your community , while providing you with a competitive salary and benefits .

Some of our global benefits include Extended Maternity & Paternity Leaves, Personal Days & Community Investment hours.

Mexico : Additional benefits include Medical Plans, Profit Sharing, Life Insurance, Savings Fund & Pension Plan and others.

LI-MON

Disclaimer

Mexico - GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization.

We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, veteran status, disability, or any other that undermines human dignity and aims to nullify or impair people s rights and freedoms.

Need help finding the right job?

to search listings


#J-18808-Ljbffr
  • Treasury Manager

    hace 1 semana


    Monterrey, Nuevo León, México GE Healthcare A tiempo completo

    Job Description Summary: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide.Treasury Manager is responsible for supporting treasury operations in the region including cash management, Intercompany funding, FX,...

  • Treasury Manager

    hace 1 semana


    Monterrey, Nuevo León, México GM Financial A tiempo completo

    Why GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

  • Treasury Manager

    hace 1 semana


    Monterrey, Nuevo León, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...


  • Monterrey, Nuevo León, México GM Financial A tiempo completo

    Why GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    Why GMF?GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

  • Associate Manager

    hace 1 semana


    Monterrey, Nuevo León, México Uber Freight A tiempo completo

    Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to...

  • Accounting Analyst

    hace 1 semana


    Monterrey, Nuevo León, México International Automotive Components A tiempo completo

    Brings support to Accounting Manager within the finance department for the correct accounting record- Skills Customer Focus, Analytic, Organized and Teamwork.Requirements: 1 year of experience Office knowledge Bachelor's degree in Public Accountant, Business Administration or relatedResponsibilities Support of Closing Month activities Record of General...

  • Gerente De Contabilidad

    hace 1 semana


    Monterrey, Nuevo León, México Grupo Lowen - León, Guanajuato A tiempo completo

    GERENTE DE CONTABILIDADOBJETIVO DEL PUESTO:Supervisar y coordinar la generación de información contable, de manera íntegra, correcta, y oportuna que permita una adecuada toma de decisiones; así como supervisar la elaboración, actualización de la normativa contable interna; así como la difusión de la normativa contable externa aplicable a la...

  • Gerente De Contabilidad

    hace 1 semana


    Monterrey, Nuevo León, México Grupo Lowen - León, Guanajuato A tiempo completo

    GERENTE DE CONTABILIDADOBJETIVO DEL PUESTO:Supervisar y coordinar la generación de información contable, de manera íntegra, correcta, y oportuna que permita una adecuada toma de decisiones; así como supervisar la elaboración, actualización de la normativa contable interna; así como la difusión de la normativa contable externa aplicable a la...

  • Gerente de Contabilidad

    hace 1 semana


    Monterrey, Nuevo León, México Grupo Lowen - León, Guanajuato A tiempo completo

    GERENTE DE CONTABILIDADOBJETIVO DEL PUESTO:Supervisar y coordinar la generación de información contable, de manera íntegra, correcta, y oportuna que permita una adecuada toma de decisiones; así como supervisar la elaboración, actualización de la normativa contable interna; así como la difusión de la normativa contable externa aplicable a la...


  • Monterrey, Nuevo León, México AutoZone A tiempo completo

    Job TitleProperty Management Attorney SrPosition PurposeThe Property Management Manager main purpose is to provide Legal and administrative help to Legal, Finance, Store Dev and Maintenance Departments. Main objective of the position is to be the principal point of contact between Landlords and the company. Also, property management manager should be...

  • Pasante de Tesorería

    hace 1 semana


    Monterrey, Nuevo León, México British American Tobacco A tiempo completo

    BAT es una empresa global, líder en bienes de consumo. Estamos en más de 180 países, tenemos más de empleados en todo el mundo y estamos evolucionando a un ritmo como ninguna otra organización. Somos EMPODERADOS, RÁPIDOS, VALIENTES, DIVERSOS Y RESPONSABLES. Estos son los principios que dan forma a nuestra conducta diaria y son la esencia de la...

  • General Accountant

    hace 1 semana


    Monterrey, Nuevo León, México AutoZone A tiempo completo

    Position PurposeGeneral Accountant is responsible of assuring, reviewing and reconciliating general ledger (GL) transactions and recordings for US and MX books validating that the recordings and calculations are made accordingly to both countries accounting rules.Primary Accountabilities Prepares reconciliations of the asset and liabilities mainly for cash...

  • Sap Finance Consultant

    hace 1 semana


    Monterrey, Nuevo León, México The British American Tobacco Group A tiempo completo

    BAT is evolving at pace - truly like no other organization. To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.Come be a part of this journey BAT MEXICO IS LOOKING FOR A SAP FINANCE CONSULTANT SENIORITY LEVEL: ManagerFUNCTION:DBS - IDT ServicesLOCATION:Monterrey, Mexico ROLE POSITIONING...

  • SAP Finance Consultant

    hace 1 semana


    Monterrey, Nuevo León, México British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organization. To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT MEXICO IS LOOKING FOR A SAP FINANCE CONSULTANTSENIORITY LEVEL: ManagerFUNCTION: DBS - IDT ServicesLOCATION: Monterrey, MexicoROLE POSITIONING...

  • SAP Finance Consultant

    hace 1 semana


    Monterrey, Nuevo León, México British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organization. To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey BAT MEXICO IS LOOKING FOR A SAP FINANCE CONSULTANT SENIORITY LEVEL: Manager FUNCTION: DBS - IDT Services LOCATION: Monterrey,...


  • Monterrey, Nuevo León, México CEMEX A tiempo completo

    Descripción de puesto:To ensure that Cemex US Business Services Organization provides our customers with superior service by providing accounting and reporting services at world-class levels. To provide exceptional accounting and reporting services to a high paced Business Organization. To analyze and review current processes in order to adopt best...

  • Treasury Manager

    hace 3 semanas


    Monterrey, México GM Financial A tiempo completo

    Why GMF?: GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

  • Treasury Manager

    hace 2 meses


    Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Treasury Manager

    hace 4 semanas


    Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Treasury Intern

    hace 2 semanas


    Monterrey, México British American Tobacco A tiempo completo

    **BAT MEXICO ESTÁ BUSCANDO UN TREASURY** INTERN** **NIVEL DE SENIORIDAD**:Pasante **FUNCIÓN**: Finanzas **UBICACIÓN**:Monterrey, Nuevo León **PROPÓSITO DE LA POSICIÓN** Esta posición pertenece al departamento de Finanzas.. **Reporta a**:Treasury Manager **Foco Geográfico**:Local (México) **PRINCIPALES RESPONSABILIDADES** - Monitoreo de flujo...

  • Associate Manager

    hace 2 meses


    Monterrey, México Uber Freight A tiempo completo

    Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies - Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to...

  • Associate Manager

    hace 2 meses


    Monterrey, México Uber Freight A tiempo completo

    Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies - Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to...


  • Monterrey, México GM Financial A tiempo completo

    Why GMF?: GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...


  • Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...


  • Monterrey, México GM Financial A tiempo completo

    Why GMF? GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer...

  • Accounting Manager

    hace 2 semanas


    Monterrey, México Trouw Nutrition A tiempo completo

    Manages accounts payable, accounts receivable, and general ledger maintenance, including account reconciliations, and the production of various financial reports and statements (supporting the OpCo Controller in preparing financial statements and budgets), with the in order to provide accurate and timely information. financial information to management....

  • Accounting Analyst

    hace 2 meses


    Monterrey, México International Automotive Components A tiempo completo

    Brings support to Accounting Manager within the finance department for the correct accounting record - **Skills** - Customer Focus, Analytic, Organized and Teamwork. **Requirements**: - 1 year of experience - Office knowledge - Bachelor's degree in Public Accountant, Business Administration or related **Responsibilities** - Support of Closing Month...

  • Accounting Analyst

    hace 23 horas


    Monterrey, México International Automotive Components A tiempo completo

    Brings support to Accounting Manager within the finance department for the correct accounting record - **Skills** - Customer Focus, Analytic, Organized and Teamwork. **Requirements**: - 1 year of experience - Office knowledge - Bachelor's degree in Public Accountant, Business Administration or related **Responsibilities** - Support of Closing Month...

  • Practicante de Fiscal

    hace 2 meses


    Monterrey, México Trouw Nutrition A tiempo completo

    Policies - Interprets and applies policies for the area of responsibility within Finance and monitors their implementation in the organization in order to achieve that the policies optimally direct the mid/long term activities within the assigned Finance area and are compliant with the global Nutreco strategy. - Needs assessment and analysis - Develops and...


  • Monterrey, México AKO People Solutions A tiempo completo

    **Vacante para la empresa AKO People Solutions en Monterrey, Nuevo León**: Responsible for the financial planning and operation of the company that includes the management of income, expenses, investments, indebtedness, taxation, profitability, legal, treasury, control table, and supplies, in the most effective and efficient way, guaranteeing compliance...

  • Finance Generalist

    hace 2 semanas


    Monterrey, México Weir Group A tiempo completo

    Role: Finance controller (J Ibarra) Reporting to: WGTM Manager Division: NA Business Unit: WGTM Work location: Weir Minerals Mexico. (Apodaca Site) Country: México Manage Others: No Department: Finance Main propose: This position has a main objective the ensure of the next financial points: - Finance reports - Budget creations and quarterly FC...

  • Accounting Manager

    hace 2 semanas


    Monterrey, México Caterpillar A tiempo completo

    **Career Area**:Accounting**: **Numbers matter. And relationships too.** At Caterpillar, a career in accounting is not about numbers. It's about helping us make smart and ethical financial decisions. You may not have a hand in building Cat® products, but the guidance you offer makes it possible for us to do our part. That's why we look for accountants who...


  • Monterrey, México Prodensa A tiempo completo

    Role and Responsabilities Manage and lead the Finance organization Ensure timely and proper all-lines reporting, including where required IMMEX, Customs, Tax, Pedimentos and other Manage Finance aspects of SAGE X3 ERP Support General Manager in planning and budgeting process, annual budget preparation and month-to-month / day-to-day execution...

  • Pasante de Tesorería

    hace 2 semanas


    Monterrey, México British American Tobacco A tiempo completo

    **BAT es una empresa global, líder en bienes de consumo.** **Estamos en más de 180 países, tenemos más de 53.000 empleados en todo el mundo y estamos evolucionando a un ritmo como ninguna otra organización. Somos **EMPODERADOS, RÁPIDOS, VALIENTES, DIVERSOS Y RESPONSABLES.** **Estos son los principios que dan forma a nuestra conducta diaria y son la...

  • Finance Manager

    hace 2 meses


    Monterrey, México Gudel A tiempo completo

    **Our Company**: Güdel is a global manufacturer of automation and robotics products and systems. Güdel supplies linear motion modules, robot slide tables (7th axes), gantry-type Cartesian robots, and components for OEMs and system integrators, serving industries such as automotive, aeronautics, logistics, power generation, and heavy industry. Gudel, with...

  • Finance Manager

    hace 2 días


    Monterrey, México Gudel A tiempo completo

    **Our Company**: Güdel is a global manufacturer of automation and robotics products and systems. Güdel supplies linear motion modules, robot slide tables (7th axes), gantry-type Cartesian robots, and components for OEMs and system integrators, serving industries such as automotive, aeronautics, logistics, power generation, and heavy industry. Gudel, with...