Chief Financial Operations Manager

hace 1 semana


Ciudad de México, Ciudad de México Univar Solutions A tiempo completo

About Us:

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At Univar Solutions, we're dedicated to improving quality of life with our customers, suppliers, and partners in the world's most essential industries.

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Job Summary:

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We're seeking a Chief Financial Operations Manager to support our corporate Treasury function as it relates to cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities, and bank relationships globally.

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Main Responsibilities:

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  • Manage and optimize short-term and long-term cash forecasting processes, ensuring accuracy and alignment with corporate policies.">
  • Act as administrator for access and credentials on various banking platforms and treasury systems.">
  • Process wire payments with high precision and adherence to corporate guidelines.">
  • Facilitate letters of credit/guarantee issuances, amendments, and cancellations, managing intercompany loans and guarantees.">
  • Collaborate with regional finance teams to understand and develop management plans for foreign currency exposure.">
  • Review and analyze bank fees for accuracy and alignment with master agreements.">
  • Monitor cash positions and recommend actions for optimizing cash use.">
  • Prepare and update bank account documentation.">
  • Analyze new products and projects, assessing potential risk exposures and recommending mitigation strategies.">
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Requirements:

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  • Bachelor's degree in Finance or Accounting, or equivalent work experience.">
  • Advanced degrees and/or certifications in financial and accounting subject matter are highly desired.">
  • Minimum of 3-5 years of treasury or financial experience with a multinational company.">
  • Experience in managing the treasury function, treasury accounting, FX, liquidity, cash flow, and various financial instruments.">
  • Proficient in Excel, PowerPoint, and ERP systems.">
  • Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.">
  • Bilingual in English and Spanish.">
  • Effective communication, systems proficiency, change adaptability, flexibility, business partnership, collaboration, and risk management.">
  • Ability to collaborate with global, cross-functional teams.">
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What We Offer:

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As a valued Univar Solutions employee, you'll be part of a diverse workforce and a culture of inclusion. We offer opportunities for growth and development, empowering employees to redefine their industry.

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Univar Solutions is an equal opportunity employer, committed to fair treatment and non-discrimination in all employment practices.

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We estimate the salary for this role to be around $80,000-$110,000 per year, depending on location and experience.



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