Treasury Manager
hace 7 días
**Job Contributions and Key Responsibilities** Cash & Debt Management - Manage daily cash flow and support payment obligations globally through execution, review and/or approval. - Implement effective strategies to optimize treasury operations. - Provide recommendations to optimize cash, debt and cost reductions. - Collaborate with other departments on a regular basis. - Lead initiatives to streamline manual processes & focus on expanding automation. - Champion the implementation of new treasury management tools. - Ensure processes and controls are being adhered to.Monitor multiple bank accounts for at least 15 entities. Banking Relationship - Serve as primary point of contact for the Mexico banking partners. - Lead negotiations involving multimillions of dollars with banking partners regarding debt commitments and fees. - Manage multimillion dollars debt with global banking partners. - Develop and foster the company’s banking relationships and ensure compliance with banking regulations. - Maintain bank account structures, signatories, and banking resolutions.Organize and facilitate documentation preparation between the Company and its banking partners. Planning & Risk Management - Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks - Create strategies to simplify, reduce cost and risk to the company and their shareholders - Continuously monitor foreign exchange markets (across at least 7 different currencies) and trends applicable to the global organization. - Responsible for executing and strategizing foreign multimillion dollars currency trades and the administration of the company’s foreign exchange programs, including foreign currency hedges and spot trades. - Responsible for collaborating with other departments to effectively update a detailed cash flow. - Analyze key reports including cash and debt forecasts for each region.Ability to develop, implement and maintain complex models Business Partner Support - Prepare and present regular reports on treasury activities, financial performance, and risk management to senior management. - Leader within the Treasury and Finance team.Lead projects as assigned with mínimal support. **Knowledge, Skills And Abilities** - Banking platforms - Excel - Excellent analytical skills and attention to detail. - Strong communication and presentation skills. - High level of integrity and dependability with a strong sense of urgency. - Critical and strategic thinker & problem solver. - Highly effective communicator. - Highly organized. - Adapts to change. - Ability to multi-task. - Ability to work within a team environment. - Manages confidential information and complex financial data. - Ability to use professional skepticism in all interactions of this role.Ability to read, analyze, and translate contracts. **Education Level**:Bachelor’s Degree **Field/s of Education**: - FinanceBusiness Administration **Years of Experience**:>5 years in areas related to the position **Languages**: - English: 85% - 95%Spanish: > 95% **Necessary Software**: - Microsoft Office (Excel, Word, Power Point) - Intermediate - Electronic Banking - AdvancedOracle - Basic **Travel Requirements**: - Ability to travel 5% percent of the time.
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Sr. Analyst Cash Flow
hace 4 semanas
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completoThe** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by:- Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...
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Sr. Analyst Cash Flow
hace 7 horas
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completoThe** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by: - Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...
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Finance Hub Manager
hace 2 días
Guadalajara, México Sidel A tiempo completoThe role of the Financial HUB Manager is to coordinate, operate and effectively manage all administrative requirements to support the business operations across the Sidel Americas Region. The Financial HUB Manager primary responsibility is to oversee the functions of Accounts Payable, Travel Expense, and Accounts Receivable but Treasury and Reporting in a...
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Analyst Cash Disbursement
hace 2 semanas
Guadalajara, México Ingredion A tiempo completoTITLE: Analyst Cash DisbursementLOCATION: Shared Service Center (Guadalajara, MEX)REPORTS TO: Leader Treasury Cash LATAMIngredion is hiring an Analyst, Cash Disbursement with Brazilian nationality to:Execute all the cash funding of the LATAM AP -assigned countri(es)- without errors and in the correct time for the different countries operation.Perform of all...
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Manager Account Payable
hace 7 días
Guadalajara, México Ingredion Incorporated A tiempo completo**Manager, Accounts Payable****JOB TITLE**:Manager, Accounts Payable****LOCATION: IGS Guadalajara****REPORTS TO**:Sr. Manager, Procure to Pay**The** Manager, Accounts Payable**will oversee Accounts Payable, Card and Concur Administration activities for LATAM, leading the Guadalajara IGS team dedicated to support the region. The Manager will help execute the...
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Analyst Cash Disbursement- Temporary
hace 5 días
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo**About Ingredion**: Join Ingredion, where innovation impacts lives worldwide! Without even realizing it, you have experienced our work in your favorite chocolate, your pet’s food, the paper you write on, and your everyday snacks. As a global powerhouse across more than 60 industries, we harness the potential of natural ingredients to transform lives....
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Analyst Cash Disbursement- Temporary
hace 5 días
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo**About Ingredion**:Join Ingredion, where innovation impacts lives worldwide! Without even realizing it, you have experienced our work in your favorite chocolate, your pet’s food, the paper you write on, and your everyday snacks. As a global powerhouse across more than 60 industries, we harness the potential of natural ingredients to transform lives....
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Analyst Cash Disbursement
hace 3 semanas
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo**As an Analyst Cash Disbursements, your responsibilities will include**:**Business**- Ensure fulfillment of all the assigned LATAM obligations in time and without errors aligned with the cash flow forecast and looking forward to improve our vendors’ payment performance.- Contribute to maximize financial profit by keeping the cash conversion cycle in...
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Finance Manager
hace 2 días
Guadalajara, México Copeland A tiempo completo**About Us** We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing...
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Associate Project Manager
hace 12 horas
Guadalajara, Jalisco, México Finastra A tiempo completoWho are we?At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial...
