Treasury & Debt Capital Markets Sr. Analyst

hace 1 día


Monterrey, Nuevo León, México Gm Financial A tiempo completo
About the Role

The **Treasury & Debt Capital Markets Sr. Analyst** is a key member of the Gm Financial team, responsible for managing cash flows, funding needs, and bank relationships in Peru. This role requires strong analytical skills, attention to detail, and the ability to work under tight deadlines.

Key Responsibilities
  • Develop and maintain daily cash positions for Peru, including forecasting and managing inflows and outflows.
  • Administer debt payments, investments, and currency operations for Peru.
  • Coordinate with GMP Forecast calls and quote and close FX currency operations for Peru and Mexico.
  • Plan, propose, and execute new loans for Peru based on daily funding necessities.
  • Coordinate with banks and register daily investments and general treasury operations in Quantum.
  • Manage and control payments for Mexico and Peru, ensuring accurate and timely payments to vendors.
  • Execute end-to-end Commercial Paper Issuances, coordinating with banks, common representatives, auction platforms, and external lawyers.
  • Support the Treasury Manager in coordinating Medium-Term Notes issuances, including comments from banks, common representatives, CNBV, Mexican Stock Exchange, Indeval, and external lawyers.
  • Prepare monthly presentations for investors, banks, and internal committees, and provide explanations on Peru's performance related to liquidity metrics.
Requirements
  • Bachelor's degree in business, administration, finance, economics, accounting, or a related field.
  • At least 1 year of experience in finance, administration, treasury, accounting, or related fields, with a focus on cash flow and financial models.
  • At least 1 year of experience in Commercial Paper and 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 We Offer

Gm Financial is committed to providing a competitive salary and benefits package, including extended maternity and paternity leaves, personal days, and community investment hours. In Mexico, additional benefits include medical plans, profit sharing, life insurance, savings fund, and pension plan.



  • Monterrey, Nuevo León, México Ebury A tiempo completo

    About the RoleWe are seeking a highly motivated and detail-oriented Treasury Systems Analyst to join our team at Ebury. As a key member of our Treasury team, you will be responsible for maintaining the integrity of our Treasury core systems, interfaces, and environments.Key Responsibilities:Maintain the correct configuration of Quantum, Finastra, 360T,...


  • Monterrey, Nuevo León, México Envia A tiempo completo

    **About the Role**As a Treasury Financial Analyst at Envia, you will play a crucial role in ensuring the company's financial stability and efficiency. Your primary responsibility will be to oversee and manage the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.**Key Responsibilities**• Supervise and control...


  • Monterrey, Nuevo León, México Wabtec A tiempo completo

    {"title": "Treasury Analyst Position", "description": "At Wabtec Corporation, we are committed to taking on the world's toughest challenges. As a Treasury Analyst, you will play a critical role in managing our company's budget and investments, ensuring we meet our financial objectives.Key Responsibilities:Manage cash position and prepare cash forecasts to...

  • Credit Analyst

    hace 2 semanas


    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    About Fitch RatingsFitch Ratings is a leading global rating agency, providing credit ratings and research to the debt capital markets. Our team-oriented work environment values excellent communication skills, a high productivity work-ethic, and a results-oriented mindset.What We OfferA role in a sector team at a global rating agency, where you will have the...


  • Monterrey, Nuevo León, México International Automotive Components A tiempo completo

    **Job Summary**International Automotive Components is seeking a highly skilled Treasury Financial Analyst to support the management of regional liquidity, and corporate banking processes and controls.**Key Responsibilities**:• Support day-to-day operational treasury activities, ensuring seamless execution of financial transactions and maintaining accurate...

  • Treasury Cash Analyst

    hace 2 días


    Monterrey, Nuevo León, México Ge Vernova A tiempo completo

    Job Description SummaryGe Vernova is seeking a highly skilled Treasury Cash Analyst to join its team. As a key member of the Treasury team, you will be responsible for managing cash and treasury operations, ensuring the company's financial stability and growth.This role sits within the Cash Operations function under the Region Lead Americas, with the...


  • Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    {"title": "Credit Analyst - Leveraged Finance, Middle Market", "description": "Fitch Ratings is seeking a Credit Analyst to join our Leveraged Finance team in Monterrey.About the Role:Perform data analysis of key quantitative and qualitative factors influencing the Leveraged Finance sector, including Middle Market borrowers.Become an expert on the model used...

  • Treasury Coordinator

    hace 2 días


    Monterrey, Nuevo León, México Heineken A tiempo completo

    At HEINEKEN, we are committed to excellence in everything we do. Our company values include promoting responsible consumption, fostering a culture of continuous improvement, and respecting the individual, society, and the environment. We invest in our people, new technologies, and processes to drive growth and innovation.We are a global brewer with a proud...

  • Credit Analyst

    hace 2 semanas


    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    Credit Analyst - Leveraged Finance Specialist – Monterrey. Fitch Ratings is actively looking for a Credit Analyst to join our Leveraged Finance division based in Monterrey. What We Provide: A collaborative work atmosphere where strong communication abilities are crucial, alongside a commitment to high productivity and a results-driven approach. ...


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

    {"h1": "Credit Analyst Opportunity at Fitch Group, Inc.", "p": "Fitch Group, Inc. is seeking a skilled Credit Analyst to join our team in Monterrey, Mexico. As a Credit Analyst, you will be responsible for analyzing financial data, creating and maintaining financial models, and providing credit assessments for the Real Estate, Gaming, Lodging & Leisure...

  • Treasury Manager

    hace 2 semanas


    Monterrey, Nuevo León, México Uber Freight A tiempo completo

    About the Role:As a Treasury Manager at Uber Freight, you will play a critical role in supporting the company's financial operations by developing and implementing effective cash and liquidity management strategies. This includes leading a team of cash management professionals, interacting with credit and collection professionals, and working closely with...


  • Monterrey, Nuevo León, México Ge Corporate A tiempo completo

    **Job Summary:** We are seeking a highly motivated and detail-oriented individual to join our Treasury team at Ge Corporate as a Treasury Intern. This role will provide support to our daily Treasury activities, focusing on forecasting and funding operations for all legal entities in the LATAM scope.**Key Responsibilities:**Provide support on daily funding...


  • Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    About the RoleFitch Ratings is seeking a skilled Corporate Credit Analyst to join our team in Monterrey, Mexico. As a key member of our Credit Analysis & Research team, you will play a critical role in supporting the development of timely, insightful, and forward-looking rating actions and research.Key ResponsibilitiesPerform data analysis of key...

  • Credit Analyst

    hace 3 días


    Monterrey, Nuevo León, México Fitch Solutions A tiempo completo

    {"h1": "Telecommunications, Media, and Technology Sector Analyst", "p": "At Fitch Solutions, we foster an open culture where employees can exchange ideas and perspectives, driving innovation and growth throughout the organization. Your voice will be heard, and your work will have a real impact, regardless of seniority. We value diversity and authenticity,...

  • Credit Analyst

    hace 2 semanas


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

    About the RoleFitch Group, Inc. is seeking a highly skilled Credit Analyst to join our Corporate Finance team in Monterrey, Mexico. As a Credit Analyst, you will be responsible for performing quantitative and qualitative analysis to support the development of credit rating recommendations.Key ResponsibilitiesPerform comprehensive financial statement...


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

    About Fitch Group, Inc.Fitch Group, Inc. is a global leader in financial information services with operations in more than 30 countries. We are a team-oriented work environment that values excellent communication skills, a high productivity work-ethic, and a results-oriented mindset.What We Offer:A role and platform that helps the debt capital markets make...

  • Credit Analyst

    hace 6 días


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

    About Fitch Group, Inc.Fitch Group, Inc. is a global leader in financial information services with operations in over 30 countries.We are a team-oriented work environment that values excellent communication skills, a high productivity work-ethic, and a results-oriented mindset.Job SummaryWe are seeking a Credit Analyst to join our Leveraged Finance team...


  • Monterrey, Nuevo León, México Citigroup Inc. A tiempo completo

    About the RoleThe Cash Management Sales Officer is a key professional role within Citigroup Inc. that requires a strong understanding of commercial banking and sales principles. This position involves working closely with Treasury Consultants to provide direct sales support and drive revenue growth through the sale of Treasury Products and Services.Key...

  • Credit Analyst

    hace 2 días


    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    About the RoleFitch Ratings is seeking a highly skilled Credit Analyst to join our Industrials & Transportation team in the Corporate Finance group, based in Monterrey, Mexico.Key ResponsibilitiesPerform comprehensive financial statement forecasting, comparable analysis, and bankruptcy evaluation to support credit rating recommendations.Conduct qualitative...

  • Credit Analyst

    hace 2 días


    Monterrey, Nuevo León, México Fitch Ratings A tiempo completo

    {"title": "Credit Analyst - Real Estate, Gaming, Lodging & Leisure", "content": "Fitch US Corporates Group is seeking a Credit Analyst to join the Real Estate, Gaming, Lodging & Leisure analytical team based out of our Monterrey office.Key Responsibilities:Perform data analysis and create financial models to support existing ratings, new rating mandates, and...