Treasury Manager

hace 1 día

Monterrey, Nuevo León, México Ge Vernova A tiempo completo
Job Description Summary

Ge Vernova is seeking a highly skilled Treasury Manager to join its team in LATAM Cash Management. As a key member of the Treasury team, you will be responsible for supporting the Regional/Country leader with cash and intercompany funding Day 1 process for the enterprise, consistent with the framework set by the global leader.

Key Responsibilities

  • Support the Regional/Country leader with the cash and intercompany funding Day 1 process for the enterprise, consistent with the framework set by the global leader.
  • Provide input into the Treasury capabilities required for cash and intercompany funding for the region/country as a stand-alone business consistent with the global strategy.
  • Support the roll-out of the optimal governance framework for the country/regional Treasury operations, including drafting procedure documents and supporting operationalizing process controls.
  • Operate with excellence on day-to-day cash and funding processes for the region/country including cash positioning, funding transactions and local investments.
  • Partner as needed in providing direct Treasury support for the business teams in the country/region.
  • Support the country/regional leader in the roll out of optimal cash and funding strategy including pooling/extraction of cash and supporting loan transactions.
  • Extend analytical support to regional cash management team to drive efficiency through simplification & digitization. Support cash forecasting analytics as needed.
  • Be vocal on simplification opportunities and take initiative to implement changes that support global strategy.
  • Provide local operational support as needed for other Treasury processes (exposure management, trade and transaction services) that are required to be carried out in the region/country.
  • Partner with external service providers including Banks, regulatory bodies in the region to support daily operations.
  • Support developing talent with appropriate training, knowledge sharing. Be enthusiastic about potential additional work scope.
  • Support regional/Country involvement in either local or global projects including potential Business development/portfolio changes.
  • Drive Businesses towards the banking strategy defined for region including supporting any potential migration projects.
  • Support Bank relationship management for the region to ensure a high-quality service level and a competitive offering.
  • Support simplification, compliance, and best practices in treasury processes in the region. Partner with other regional teams to share best practices.
  • Develop, maintain and update Senior Leadership on operational reporting, including regional dashboard and metrics.

Requirements

  • Bachelor's degree in business administration/finance/economics or similar field, or equivalent experience/knowledge.
  • Strong Treasury management experience.

Desired Characteristics

  • Experience of banking and treasury.
  • Background in cash and intercompany funding.
  • Knowledge of local Treasury and banking regulations.
  • Change Agent with credibility and influence in the organization.
  • Self-motivated individual with ability to problem solve and prioritize effectively in a dynamic, fast-paced global environment.
  • Strong communicator at different levels of the organization.

Additional Information

Relocation Assistance Provided: No

LI-Remote - This is a remote position

  • 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...

  • Treasury Manager

    hace 2 semanas

    Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About the RoleThe **Treasury Manager** is a key position within the Financial Operations department at Gm Financial. This role is responsible for overseeing the day-to-day activities of the treasury functions, ensuring the company's financial stability and liquidity.Key Responsibilities:Monitor and analyze cash flow and liquidity to ensure adequate...

  • Treasury Manager

    hace 6 días

    Monterrey, Nuevo León, México Accor Hotels A tiempo completo

    **Job Summary**The Treasury Manager is a critical role within the Accor Hotels organization, responsible for providing operational cash and banking support for the Middle East, Africa, and Asia Pacific region. This position works closely with the regional Treasury Director and the Group Treasury team to manage treasury-related activities, including liquidity...

  • Junior Treasury Systems Analyst

    hace 2 semanas

    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,...

  • Treasury Manager

    hace 3 días

    Monterrey, Nuevo León, México Accor Hotels A tiempo completo

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team in the Middle East, Africa and Asia Pacific region. As a key member of our Treasury team, you will be responsible for providing operational cash and banking support to the region, working closely with the Regional Treasury Director and the Group Treasury team.Key...

  • Treasury Manager, Middle East, Africa and Asia Pacific

    hace 1 día

    Monterrey, Nuevo León, México Accor Hotels A tiempo completo

    Job SummaryThe Treasury Manager will support the regional Treasury Director in managing the treasury-related activities of the region, including liquidity monitoring, cash pooling, bank accounts, and relationship management. The role will also work closely with the Finance leadership team for reporting and operations support for the region.Key...

  • Treasury & Debt Capital Markets Sr. Analyst

    hace 1 día

    Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About the RoleThe **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 ResponsibilitiesDevelop and maintain daily cash...

  • Procurement and Treasury Specialist

    hace 2 semanas

    Monterrey, Nuevo León, México CEMEX A tiempo completo

    About the RoleCemex is seeking a highly skilled Supply Chain Finance Manager to join our team. As a key member of our finance and procurement department, you will play a critical role in managing our supply chain finance programs, driving the adoption of our vendors, and improving working capital.Key ResponsibilitiesMaintain financial accuracy and compliance...

  • Supply Chain Finance Manager

    hace 2 semanas

    Monterrey, Nuevo León, México CEMEX A tiempo completo

    About the RoleCemex is seeking a highly skilled Supply Chain Finance Manager to join our team. As a key member of our finance and procurement department, you will be responsible for managing Supply Chain Finance programs in coordination with our Treasury department and partner Financial Institutions.Key ResponsibilitiesMaintain financial accuracy and...

  • Supply Chain Finance Manager

    hace 2 días

    Monterrey, Nuevo León, México CEMEX A tiempo completo

    Job SummaryCemex is seeking a highly skilled Supply Chain Finance Manager to join our team. In this role, you will be responsible for managing Supply Chain Finance programs in coordination with our Treasury department and partner Financial Institutions.Main Responsibilities• Maintain financial accuracy and compliance while supporting the overall efficiency...

  • Accounting Manager

    hace 2 semanas

    Monterrey, Nuevo León, México Universal Logistics Holdings Inc. A tiempo completo

    **Job Summary**Universal Logistics Holdings Inc. is seeking an experienced Accounting Manager to oversee the financial operations of our company. As a key member of our team, you will be responsible for managing a team of local analysts, ensuring the accuracy and timeliness of financial reports, and maintaining compliance with accounting standards.**Key...

  • Accounting Manager

    hace 2 días

    Monterrey, Nuevo León, México Autozone A tiempo completo

    **Job Title:** Accounting Manager**Position Purpose:** As an Accounting Manager at Autozone, you will be responsible for ensuring the accuracy and timeliness of financial transactions, adhering to US GAAP and e-accounting rules in Mexico. You will develop and maintain accounting principles, practices, and procedures to ensure work is properly allocated and...

  • Financial Policy Analyst

    hace 2 días

    Monterrey, Nuevo León, México Trouw Nutrition A tiempo completo

    Job SummaryWe are seeking a highly skilled Financial Policy Analyst to join our team at Trouw Nutrition. As a key member of our Finance department, you will play a critical role in shaping our financial strategy and ensuring compliance with global policies.Key ResponsibilitiesPolicies and Compliance: Interpret and apply financial policies within the Finance...

  • Financial Operations Specialist

    hace 2 días

    Monterrey, Nuevo León, México Weir Group A tiempo completo

    Financial Operations SpecialistRole: Financial Operations SpecialistReporting to: WGTM ManagerDivision: NABusiness Unit: WGTMWork location: Weir Minerals MexicoCountry: MéxicoManage Others: NoDepartment: FinanceMain propose:Ensure timely and accurate financial reportsManage budget creations and quarterly updatesMonitor treasury exceptions and auditory board...

  • Accounting Analyst

    hace 1 semana

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

    **Job Summary**As an Accounting Analyst at International Automotive Components, you will provide critical support to the Accounting Manager in the finance department to ensure accurate and timely financial reporting. This role requires a detail-oriented individual with excellent analytical and organizational skills.**Key Responsibilities**• Assist in the...

  • Senior Accounting Manager

    hace 2 semanas

    Monterrey, Nuevo León, México Inspired Education Group A tiempo completo

    QUALIFICATIONS: • Minimum experience: 5 years • Education: Bachelor's Degree in Accounting, Business Administration, or Economics • Language Proficiency: ADVANCED ENGLISH (essential requirement) • Technical Skills: Proficient in MS Office, Educational Platforms, Internet, Google Workspace. • Expertise: Demonstrated experience as an Accounting...

  • Senior Accounting Manager

    hace 2 semanas

    Monterrey, Nuevo León, México Inspired Education Group A tiempo completo

    QUALIFICATIONS: • Minimum experience: 5 years • Education: Bachelor's Degree in Accounting, Business Administration, or Economics • Language Proficiency: ADVANCED ENGLISH (essential requirement) • Technical Skills: Proficient in MS Office, Educational Platforms, Internet applications, and Google Workspace. • Expertise: Demonstrated experience as an...

  • Financial Management Specialist

    hace 1 semana

    Monterrey, Nuevo León, México Cemex, Inc. A tiempo completo

    Job SummaryCemex, Inc. is seeking a highly skilled Financial Management Analyst to join our team. As a key member of our finance department, you will be responsible for ensuring the company's financial obligations are met and that all contractual agreements are fulfilled.Key ResponsibilitiesCoordinate the implementation of contract changes with financial...

  • Financial Management Specialist

    hace 4 días

    Monterrey, Nuevo León, México Cemex Holdings A tiempo completo

    {"title": "Financial Management Role", "subtitle": "Join our team at Cemex Holdings", "content": "At Cemex Holdings, we are seeking a highly skilled Financial Management professional to join our team. As a Financial Management Specialist, you will be responsible for ensuring the timely and correct implementation of contract changes with financial impact in...

  • Financial Management Specialist

    hace 2 días

    Monterrey, Nuevo León, México Cemex, Inc. A tiempo completo

    Job SummaryCemex, Inc. is seeking a highly skilled Financial Management Analyst to join our team. As a key member of our finance department, you will be responsible for ensuring the company's financial obligations are met and that all contractual agreements are fulfilled.Main ResponsibilitiesCoordinate the implementation of contract changes with financial...