Treasury & Debt Capital Markets Sr. Analyst

hace 6 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 preferences and national requirements in local markets. Latin American country operations include Brazil, Chile, Colombia, Mexico, and Peru.

About the role:
The **Treasury Peru & Debt Capital Markets Sr. Analyst** is responsible for Cash management of Peru, (funding needs, bank relationship, GMP contact and loading into Quantum Treasury System all related debt and investment transactions) as well prepare daily Cashflow and all liquidity reporting. For the Treasury of Mexico is responsible to lead Commercial Paper (CP) issuances (end-to-end) including setting all needed to execute weekly issuances beside to provide all CP Reporting, payment CP fees in addition to support the Treasury Manager with activities of the Medium-Term Notes (MTN) issuances.

What you need:

- Bachelor’s degree in business, Administration, Finance, Economics, Accounting or related field. AMIB certification is a plus.
- At least 1 year of experience in finance, administration, treasury, accounting or related fields, cash flow and financial models.
- At least 1 year experience in Commercial Paper & Medium-Term Notes Issuances.
- Spanish and English proficiency.
- Demonstrate analytical skills, ability to review and interpret data.
- Ability to work with tight deadlines.
- Analytic and organizational skills.

What you will be doing:

- Develop the daily cash position for Peru. - Update Peru daily cashflow based on inflows/outflows beside to GM forecast volume.
- Peru Debt payments administration, Investments and Currency Operations.
- Attend GMP Forecast calls. - Quote and close FX currency operations for Perú and México.
- Plan, propose, and execute Peru new loans based on daily funding necessities.
- Peru Banks Relationship coordination.
- Register Peru daily investments and general Treasury operations in Quantum.
- Management and control of the Mexico and Peru payments, responsible for the reception of the invoices, review of amounts and payments dates verifying there are correct and coordinating all the process for payments with the Accounts Payable area, ensuring our vendors received the corresponding payment.
- Execute end-to end Commercial Paper Issuances coordinating all the parties involved (Banks, Common Representative, Auction Platform and External Lawyers), ensuring the correct publication of the information in the Mexican Stock Exchange, coordination of the weekly auctions and payments of the corresponding fees, including all CP reporting (weekly, monthly, and quarterly).
- For Medium Term Notes support the Treasury Manager to coordinate all the comments received from Banks, Common Representative, CNBV, Mexican Stock Exchange, Indeval, External Lawyer during the process for the approval of the issuance, ensuring that the necessary GMF signatures are collected and delivered correctly to the External Lawyers, also is responsible for the coordination to have the auction platform set up for the day of the issuance.
- Provide support for monthly presentations to investors, banks, and internal committees. - Prepare month end report for Peru’s debt including explanations of main variances.
- Provide explanations on Peru’s performance related to liquidity metrics.
- Create and/or improve current reports and presentations.

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-LL21

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.

  • Debt Capital Markets Analyst

    hace 4 semanas

    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    About the RoleFitch Ratings is seeking a skilled Debt Capital Markets Analyst to join our Leveraged Finance team in Monterrey. As a key member of our team, you will play a crucial role in providing timely, insightful, and forward-looking credit opinions to the debt capital markets.Key ResponsibilitiesPerform data analysis of key quantitative and qualitative...

  • Treasury & Debt Capital Markets Senior Financial Analyst

    hace 2 semanas

    Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About GM Financial:">GM Financial is a global leader in automotive financing, with operations in Latin America and China. Our international business offers a wide range of wholesale and retail automotive financing products to dealers and their customers.Our International Business:We tailor our products to meet the unique needs of local markets, ensuring that...

  • Debt Capital Markets Expert

    hace 3 semanas

    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    Fitch Ratings is seeking a talented Analyst to join our Leveraged Finance team in Monterrey.This role offers an excellent opportunity for professionals with expertise in debt capital markets and analytical skills to contribute to Fitch's ratings and research. We are looking for individuals who can work effectively in a team-oriented environment, communicate...

  • Capital Markets Analyst

    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 preferences...

  • Treasury Analyst

    hace 6 meses

    Monterrey, México Envia.com A tiempo completo

    **What do we expect from you in the area?** As a Treasury Analyst, you will ensure solid and efficient financial management, safeguarding the company's financial stability and enabling it to focus on its core operations related to cash flow and financial obligations. **We offer**: - Base salary $20,000.00-$25,000.00. - Direct employment with our company. -...

  • Us Corporates

    hace 2 meses

    Monterrey, México Fitch Ratings A tiempo completo

    US Corporates - Analyst, Private Debt - Monterrey **Requisition ID**:47178**Business Unit**:Fitch Ratings**Category**:Credit Analysis & Research**Location**:Monterrey, MX**Date Posted**:Oct 7, 2024**US Corporates - Analyst, Leveraged Finance - Monterrey.** **Fitch US Corporates Group is currently seeking an Analyst within the Leveraged Finance team based...

  • US Corporates

    hace 2 meses

    Monterrey, México Fitch Ratings A tiempo completo

    US Corporates - Analyst, Leveraged Finance – Monterrey. Fitch US Corporates Group is currently seeking an Analyst within the Leveraged Finance team based out of our Monterrey office. What We Offer: Fitch is a team-oriented work environment, so excellent communication skills are essential, as is a high productivity work-ethic and results...

  • US Corporates

    hace 2 meses

    monterrey, México Fitch Group, Inc. A tiempo completo

    US Corporates - Analyst, Private Debt - Monterrey Requisition ID: 47178 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Monterrey, MX Date Posted: Oct 7, 2024 US Corporates - Analyst, Leveraged Finance – Monterrey. Fitch US Corporates Group is currently seeking an Analyst within the Leveraged Finance team based out of our...

  • US Corporates

    hace 2 meses

    monterrey, México Fitch Ratings A tiempo completo

    US Corporates - Analyst, Private Debt - Monterrey Requisition ID: 47178 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Monterrey, MX Date Posted: Oct 7, 2024 Fitch US Corporates Group is currently seeking an Analyst within the Leveraged Finance team based out of our Monterrey office. What We Offer: Fitch is a...

  • Treasury Accounting Analyst

    hace 6 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 preferences...

  • Treasury Operations Analyst

    hace 7 meses

    Monterrey, México General Electric A tiempo completo

    **Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes. Roles and Responsibilities - Support payment...

  • Treasury Operations Analyst

    hace 6 meses

    Monterrey, México General Electric A tiempo completo

    **Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes. Roles and Responsibilities - Support payment...

  • Financial Analyst

    hace 3 semanas

    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    Job Title: Financial Analyst - Leveraged Finance ExpertEstimated Salary: $80,000 - $110,000 per annumAbout Fitch GroupFitch Group is a leading global rating agency that empowers debt capital markets to make informed decisions through timely, insightful and forward-looking rating actions and research.About the RoleWe are seeking an experienced Financial...

  • Treasury Financial Manager

    hace 4 semanas

    Monterrey, Nuevo León, México Envia A tiempo completo

    **About the Company:** Envia, a dynamic company in the logistics and e-commerce industry, seeks an experienced Treasury Analyst to join its team. As a key player in the company's financial operations, you will play a vital role in ensuring the company's financial stability and facilitating strategic decision-making.**Salary and Benefits:** The successful...

  • US Corporates Finance Analyst

    hace 3 semanas

    Monterrey, Nuevo León, México Fitch Group, Inc. A tiempo completo

    About Fitch Group, Inc.Fitch Group, Inc. is a leading provider of financial information services with operations in over 30 countries. Our global network of experts comes together to deliver innovative solutions that drive success in the debt capital markets.SalaryThe estimated annual salary for this position is $65,000 - $85,000, depending on experience and...

  • Senior Treasury Analyst

    hace 3 semanas

    Monterrey, Nuevo León, México Heineken A tiempo completo

    **Company Overview**Heineken is a global brewing company that values continuous improvement of treasury processes and promotes excellence in all its operations. **Job Summary**We are seeking a skilled Senior Treasury Analyst to join our team in the Americas region. The successful candidate will be responsible for promoting excellence and continuous...

  • Treasury Coordinator

    hace 6 meses

    Monterrey, México Heineken A tiempo completo

    HEINEKEN MÉXICO represents the brewing group with the longest tradition in Mexico since its founding in 1890, with a team in Mexico of more than 18,000 employees. Our company values include bringing fun to the lives of our consumers and collaborators by promoting our products responsibly and fostering an environment where people can fully unlock their full...

  • Senior Quantitative Analyst

    hace 3 semanas

    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    Company Overview:Fitch Group is a global leader in credit ratings and research. Our diverse team of experts comes together to provide timely and insightful analysis to the debt capital markets.About the Role:We are seeking a Senior Quantitative Analyst to join our Real Estate, Gaming, Lodging & Leisure analytical team based out of Monterrey. As a key member...

  • US Corporates Analyst

    hace 1 mes

    Monterrey, Nuevo León, México Fitch Group, Inc. A tiempo completo

    US Corporates - Analyst, Private Debt - MonterreyRequisition ID: 47178 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Monterrey, MX US Corporates - Analyst, Leveraged Finance – Monterrey. Fitch US Corporates Group is currently seeking an Analyst within the Leveraged Finance team based out of our Monterrey office. What We...

  • Manager - Treasury

    hace 2 semanas

    Monterrey, México Uber Freight A tiempo completo

    **Schedule: FT** **Job Type: Hybrid** **Salary Type: Salary** **About the Role** This position reports directly to Director, Treasury and works closely with the business to minimize financial risk, plan cash/funding needs, and banking relationships. This role acts as the critical finance business partner with a high level of visibility to...