Treasury Manager
hace 2 semanas
**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 modelsBusiness 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. Treasury Analyst
hace 4 semanas
Guadalajara, México Jabil Circuit A tiempo completoAt Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER.With over 260,000 diverse, talented and dedicated employees across 100 locations in 30 countries, our vision is to be the most technologically advanced and trusted manufacturing solutions provider.We combine an unmatched breadth and depth of end-market experience, technical and design...
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Sr. Treasury Analyst
hace 3 semanas
Guadalajara, México Jabil A tiempo completoAt Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. With over 260,000 diverse, talented and dedicated employees across 100 locations in 30 countries, our vision is to be the most technologically advanced and trusted manufacturing solutions provider. We combine an unmatched breadth and depth of end-market experience, technical and design...
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Sr. Treasury Analyst
hace 2 semanas
Guadalajara, México Jabil A tiempo completoAt Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. With over 260,000 diverse, talented and dedicated employees across 100 locations in 30 countries, our vision is to be the most technologically advanced and trusted manufacturing solutions provider. We combine an unmatched breadth and depth of end-market experience, technical and design...
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Treasury Analyst
hace 3 semanas
Guadalajara, México Flex A tiempo completoThrough the collective strength of 170,000 team members across 30 countries and responsible, sustainable operations, Flex, a Fortune global 500 company, is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.We welcome people of all backgrounds. A career with...
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Treasury Analyst
hace 3 semanas
Guadalajara, México Flex A tiempo completoThrough the collective strength of 170,000 team members across 30 countries and responsible, sustainable operations, Flex, a Fortune global 500 company, is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.We welcome people of all backgrounds. A career with...
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Sr. Analyst Cash Flow
hace 1 semana
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 1 semana
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 1 semana
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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Accounting and Administration Manager
hace 3 semanas
Guadalajara, México Birdman A tiempo completo**The Company**:Are you ready to build something meaningful?! **-**_ Take flight at Birdman!_**Are you ready to take your career to new heights? Join Birdman, the leading plant-based supplements and food company in Mexico, and be part of the global plant-based revolution. Birdman is on a mission to encourage healthier, more sustainable, and cruelty-free food...
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Finance Manager
hace 2 semanas
Guadalajara, México QX A tiempo completo**Job Detail**:- Job Location : Guadalajara_Mexico-- Experience : 6 years-- Department : QX Global GroupManage financial accounting, monitoring, and reporting systems of all LATAM entities.Manage Payroll, Payables, receivables, and treasury functions.Ensure compliance with accounting policies and regulatory requirements.Profit and loss, balance sheet and...
