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Treasury Manager

hace 2 meses

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 AR, Billing, and AP leadership to drive process transformation and KPI improvement.

Key Responsibilities:

  • Manage the customs operations cash requirements and Pedimento payments
  • Develop, implement, and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk, and investment strategies
  • Implement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan
  • Research and maintain regulatory requirements and restrictions for cash and investments
  • Manage liquidity and administer daily investment activities, including managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines
  • Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures
  • Evaluate, recommend, and implement new banking and investment products and services, including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors
  • Manage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businesses
  • Manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities
  • Manage and maintain relationships across the banking community, including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers
  • Perform timely and accurate ad hoc, daily, weekly, monthly, quarterly, and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting
  • Develop and maintain relevant financial and business controls for SOX and internal controls monitoring
  • Support M&A and related integration of treasury activities for acquired businesses
  • Advise on corporate finance topics, such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies

Travel Requirements:

Some travel may be required for this role.