Treasury Peru

Overview:
The
**Treasury Peru & Debt Capital Markets 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.

**Responsibilities**:

- 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.

Qualifications:

- 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.

LI-MA1

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.