Treasury Manager

hace 2 semanas


Tlalnepantla, México Orbia A tiempo completo

Orbia Advance Corporation is a Purpose-led company with big aspirations. We are out to advance life around the world while maximizing value to our shareholders, customers and employees. The Company is passionate about the topics that define how people will live and thrive tomorrow: the future of cities, buildings, agriculture, and materials. Orbia Advance Corporation has five business groups which offer innovative solutions across multiple industries including building and infrastructure, data communications, chemicals and more. In 2018, Orbia Advance Corporation bought a majority stake in Israeli-based Netafim, the world’s leader in drip irrigation, and is helping the world ‘grow more with less’ as it helps to solve food and water scarcity. Orbia Advance Corporation has operations in 41 countries with more than 22,000 employees.

We started as a producer of commodities and have evolved to become a provider of innovative solutions that address the global issues of rapid urbanization, water and food scarcity, and a growing and aging population. We’re already a global leader in Polymers, Fluor, Building & Infrastructure, Datacom, and Precision Irrigation. We have embarked on a CEO-led transformation, as part of our journey to become a truly purpose-led, future fit company.

**JOB IDENTIFICATION**:
**Company**: Orbia - Global Functions

**Job Title**: Treasury Manager (Financial Risk Management)

**Job Type**: Full - Time

**Reports To**: Finance Director

**Department**: Corporate Orbia, Finance/Treasury

**Location**: LATAM/ APAC

Job Summary

Responsible for financial risk management focused on identify, manage and hedge exposures to market and counterparty risks to avoid negative impacts in the financials of the company.

Main Purpose

Focused on financial risk analysis, macroeconomic trends and counterparty risk to develop financial strategies to protect the assets of the company.

Management and implementation of global financial derivatives strategy, and execution of corporate transactions focused on foreign exchange and interest rates, and commodities.

Implementation of hedge accounting validation process and effectiveness tests.

Support on cash investment products and asset management strategies.

Periodic financial reports, consolidation and analysis to be shared with Orbia’s top management and Business Group as part of the decision making.
Support to global treasury with new initiatives and analysis of special projects as required.

Job Complexity

Responsible for market and economic exposures with impact in financials of the company, hence the role demands strong quantitative and analytic skills, attention to details, strategic thinking and problem solving mindset.
Service multiple internal and external stakeholders in complex situations, then solid communication and negotiation skills, and ability to work with cross functional teams are required.
Execution of high volume (impact) transactions, the role demands ability to endure and work under stress with very strong work ethics.
Industry and market knowledge, adaptable to changing environments.
The role acts as a control point to ensure that other finance departments comply with current policies and processes.
Ability to build relationships (teamwork) and leadership.

Main Responsibilities

Detect and analyze risk exposures to propose global strategies with the objective of minimize financial impacts and give visibility of the evolution of the strategies.
Administration of financial derivatives, including payments, mark to market valuations, effectiveness tests and monthly accounting reports.
Execution of payment proposal related to corporate finance services in coordination with accounts payable.
Follow up on macroeconomic and market variables, to prepare monthly/quarterly reports and presentations focused on identifying current trends and industry behavior.
Portfolio management, including asset management strategies for excess cash and pension funds.
Administration of investment and derivatives agreements.

Knowledge Required

Proven analytical risk assessment skills.
Financial metrics and financial reports.
Derivatives and hedge accounting.
Proficient using MS Office (particularly Excel) and Bloomberg
Portfolio management (asset management/ investments).
Strong written and oral communication skills, ability to translate complex financial risk situations and solutions to other areas.
Strategic thinking and ability to work under pressure.

Education and Experience

Bachelor’s Degree in Finance, Actuarial Science, Economics or similar.
Minimum of 5 year of similar work experience in Finance or Treasury areas focused on quantitative analysis, risk management in multinational companies or banks.

**Our Global brands**: Dura-Line, Koura Global, Vestolit, Netafim, Alphagary, Wavin.

They offer a broad range of value added solutions and finished products that contribute to customers’ success and ultimate improve the quality of life for