Treasury Manager
hace 4 horas
Why GM Financial?
GM Financial International Operations conducts business in Latin America and China, offering 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 the day-to-day performance of treasury functions, analyzing cash and liquidity current conditions and forecasts, and developing process improvements and projects for the local and regional Treasury.
This role ensures the company has the best Cost of Funds, following Company Policies, including Funding and Liquidity Policy. The Manager must maintain control of the scorecard and propose corrective actions if necessary. Responsibilities include monthly processes, such as Cash Flow Forecast, Month End Close, Review of Funding and Liquidity Results, and daily processes, like control of Daily Operation of Cash Flow, bank loans, securitization processes, commercial paper issuances, and 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 financial (banking) business operations, maintaining 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 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.
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