Treasury Manager

hace 1 semana

Monterrey N L, México GM Financial A tiempo completo

The Treasury Manager will be responsible to ensure the company has the best Cost of Funds following the different Company Policies, among others, Funding and Liquidity Policy and is a must maintain under control the scorecard and if not, propose corrective actions to achieve it.

The Manager also will be responsible for different monthly processes, among others, the Cash Flow Forecast, the Month End Close, the Review of Funding and Liquidity Results, and for daily processes, among others, the control of Daily Operation of the Cash Flow, bank loans, securitization processes, commercial paper issuances and the derivatives.

The Treasury Manager will gain substantial international exposure by working closely with the Treasury Team in Charlotte, Detroit, Texas and across Latin America. The position requires a high degree of independence and decision making with minimal direction or supervision and strong knowledge of the financial (banking) business operations, that it will keep the 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.

  • Monitor the day to day performance of the 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 the Latin America Operational branches.
  • Reports to local and regional controllerships and ensures correct booking of the treasury transactions.

  • Lead a Treasury Team in Mexico, responsible for their development, growth & success.

  • Bachelor's Degree in Administration, Finance or related discipline.

  • Desirable: Master in Finance, Economy or MBA.
  • Proven Management experience is required.
  • +5 years of experience in treasury or a related finance field, with a significant portion of that being treasury management role.
  • Fluency in Spanish required and bilingual 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.

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, gender expression, 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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