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 drive process transformation and KPI improvement
  • Manage the customs operations cash requirements and Pedimento payments
  • Develop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategies
  • Implement and manage shortterm cash forecasting and longterm cash management strategies in line with strategic plan. Drive development of enhanced forecasting processes and insights
  • Research and maintain regulatory requirements and restrictions for cash and investments
  • Manage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines
  • Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures
  • Evaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors
  • Manage complex and crossfunctional treasury projects and contribute to solutions that impact multiple lines of businesses
  • Manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities
  • Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
  • Perform timely and accurate ad hoc, daily, weekly, monthly, quarterly and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting
  • Develop and maintain relevant financial and business controls for SOX and internal controls monitoring
  • Support M&A and related integration of treasury activities for acquired businesses
  • Advise on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies

Travel

  • Some travel

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