Execute Treasury investments & support cash management Banking activities & intercompany transactions. Perform analysis & valuation of Pension portfolios & other Institutional Funds for internal decision making as well as for Committee presentations.
**Main Responsibilities**:
- Operate daily investments in the best interest of CEMEX.
- Funding internal accounts & support cash management activities.
- Portfolio valuation, data analysis & prepare executive reports.
- Registration & adequate administration of transactions.
- Risk assessment & compliance with CEMEX policies.
**Position Challenges**:
- A mix of analytical and negotiation capabilities will be required.
- Deal with operational daily cut-off times as well as strategical transformation projects.
**Qualifications**:
- English & Spanish
- Finance, Economics, Accounting, Engineering, or any Business bachelor with some mathematical capabilities.
- Some experience with Excel & Power Point essential. Skills with data analytics software and/or Bloomberg helpful.
- Negotiation & administrative skills appropriate; self-motivated & energetic useful.
- Flexibility to alternate data analytics work & gatherings/conferences suitable.
**Internal/External Relations**:
INTERNAL
Work side by side with all Corporate Treasury areas, including In-House Bank & Regional Treasuries. Frequent teamwork with HR, Legal, Tax, other areas, is also required.
EXTERNAL
- Global Banks & Investment Institutions, Mexican Brokerage Firms, other financial services as Trusts, Insurance & Valuation entities.
**CEMEX Diversity and Inclusion Statement**:
At Cemex, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non-discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy / maternity / paternity and nationality. We promote a culture of equity for the construction of a sustainable business and the well-being and development of Cemex employees.