Mexico Country Treasurer

Detalles de la oferta

.This role is responsible for the prudential management of capital, funding, liquidity, and balance sheet in Mexico. Additionally, the Country Treasurer will be responsible for regulatory relationships and will serve as the Treasury representative for the relevant Boards of Directors.The Country Treasurer will be responsible for managing a team whose function it is to develop, implement and maintain robust balance sheet controls to ensure solvency and efficient usage of balance sheet resources. This role ensures the effective management of balance sheet resources within Mexico. Additionally, the role is accountable for ensuring robust liquidity and capital management practices, consistent with internal policy and local regulatory requirements.In performing this function, the Country Treasurer must ensure that legal entities under his or her purview adhere to local regulatory liquidity requirements and internal liquidity policy requirements, as well as maintain Central Bank relationships.The Mexico Treasurer will develop funding capabilities in both debt and capital markets, as well as drive banking relationships on and offshore. The role requires a substantial amount of senior stakeholder and regulator management and is also a key senior leadership position within the Finance function.Key Responsibilities:The Country Treasurer is responsible for:Prudent management of the Balance Sheet of each Legal Entity and disciplined practices in managing treasury risk exposures.Managing capital, funding and liquidity of all the legal vehicles within their jurisdiction across all lines of business.Defining treasury strategies with Market Risk and business segments, providing product, customer and geographic businesses with risk identification, risk management, product development and funding strategy through appropriate transfer pricing of both interest and liquidity risks, as approved by the Country ALCO.Managing resultant liquidity, interest rate and currency risks, adhering to buffers, limits and triggers of local and internal minimum requirements.Managing transfer pricing and IRRBB.Evaluation of activities with all businesses to ensure regulatory and local rating agency requirements are met with respect to balance sheet, liquidity, interest rate, FX, and capital measurements.Communication to Country ALCO of accurate and timely information about material balance sheet exposure, changes, and issues.Business Engagement and ALCOs:Conduct an effective ALCO in coordination with the CEO, ensuring the primary responsibilities of Country ALCO are covered and governance best practices. Work collaboratively with the CEO and businesses to drive an efficient and prudential balance sheet, oversee and influence liquidity levels and structures, oversee and ensure transparent execution of transfer pricing for the businesses in accordance with policies and plans, and drive returns for the country


Fuente: Jobtome_Ppc

Requisitos

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