Descripción de puestoJob Contributions And Key ResponsibilitiesCash & Debt ManagementManage daily cash flow and support payment obligations globally through execution, review and/or approval.Implement effective strategies to optimize treasury operations.Apply creative and strategic thinking to reduce cost and simplify structure.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 RelationshipServe 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 ManagementIdentify, 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 SupportPrepare 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 minimal support.Facilitate resolving issues in a timely manner.Ability to use professional skepticism in all interactions of this role.Knowledge, Skills & AbilitiesBanking 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 DegreeField/s Of EducationFinance.Business Administration.Years of Experience: 3-5 years of Treasury or Finance related experienceLanguagesEnglish: 85-95%.Spanish: > 95%.Necessary SoftwareMicrosoft Office (Excel, Word, Power Point) - Intermediate.Electronic Banking - Intermediate.Oracle - Basic.Travel requirements: 5%#J-18808-Ljbffr