**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.
- 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 tool.
- Think strategically and make recommendations to optimize cash and debt.Ensure processes and controls are being adhered to.
**Banking Relationship**
- Serve as primary point of contact for the Mexico banking partners.
- Lead negotiations with banking partners regarding debt commitments and fees.
- 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.Ability to read, analyze and translate contracts.
**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.
- Ability to execute foreign 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 teams
- Lead ad hoc projects with mínimal support
- Facilitate resolving issues in a timely mannerAbility to use professional skepticism in all interactions of this role
**Knowledge, Skills & 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 thinker & problem solver
- Highly effective communicator
- Highly organized
- Adapts to change
- Ability to multi-task
- Ability to work within a team environment
**Education Level**:Bachelor's Degree
**Field/s of Education**:
- Finance
- Business Administration
**Years of Experience**:3-5 years of Treasury or Finance related experience
**Languages**:
- English: 85-95%Spanish: >95%**Necessary Software**:
- Microsoft Office (Excel, Word, Power Point) - Intermediate
- Electronic Banking - IntermediateOracle - Basic
**Travel requirements**:5%