02 ago
|
Orbia
|
Ciudad de México
02 ago
Orbia
Ciudad de México
The purpose of this role is to oversee Orbia’s hedging operations, treasury information management, and lease governance while driving high-quality data, reporting, and automation across the organization. The role owns the hedging operating model, data governance standards, reporting accuracy, and system enhancements in Kyriba and SAP/SAC, enabling disciplined execution, better controls, and decision-ready information for HoldCo and the Business Groups.
Main Responsibilities
- Automation / Information Manager – Data Analyst: Drives Treasury automation, workflow improvements, and data‑driven controls to increase efficiency and reliability.
- Corporate Treasury Information Manager: Owns Treasury data governance—definitions, data quality, reconciliations, and issue resolution across Kyriba and SAP/SAC.
- Report Development & Dashboard Generation: Produces executive dashboards and reports for liquidity, hedging, and Treasury performance, ensuring consistent and insight‑driven analysis.
- Kyriba and SAC Reports Improvement: Leads reporting enhancements in Kyriba and SAP/SAC, improving visibility, control standards, and auditability.
- Hedging Dealing & Program Execution (Bank Facing): Executes hedging transactions with banks and owns the end‑to‑end operating model, controls, and lifecycle governance.
- Hedging Management with HoldCo & BGs: Coordinates exposures and hedging execution with HoldCo and BGs, ensuring alignment, readiness, and process consistency.
- Hedging Reports (MTM) – Governance: Oversees MTM reporting accuracy, valuation integrity, and analytical insights for internal and accounting stakeholders.
- Hedge Accounting (Governance Support):
Defines documentation and control standards for hedge accounting and coordinates effectiveness testing with Accounting.
- Leases Strategy & Management: Owns the governance, data standards, and reporting lifecycle for corporate leases, ensuring accurate visibility and compliance.
- Credit Rating Agency Support: Prepares consolidated Treasury materials for rating agencies, ensuring accuracy and alignment with credit metrics.
- Market Outlook for Treasury Products: Monitors financial markets and provides insights that support hedging decisions and Treasury strategy.
Minimum Qualifications
- Bachelor’s degree in Finance, Economics, Engineering, Data Science, or related field - required.
- Master’s degree (Finance, Financial Engineering, Data/Analytics) or Treasury‑relevant certifications (e.g., CFA, FRM, CTP) - preferred.
Knowledge/ Experience Required
- 5–7 years of experience in Treasury, General Markets, Risk Management, or related financial operations, with strong hands‑on exposure to hedging execution, data governance, and treasury processes — required.
- Demonstrated experience in data and analytics (dashboards, data models, automation, and control frameworks) supporting Treasury or financial operations — preferred.
- Experience implementing or enhancing Treasury systems and reporting platforms (e.g., Kyriba, SAP/SAC, Power BI/Tableau), including integrations, workflow improvements, and reporting design — preferred.
- Familiarity with Treasury products including FX hedging, derivatives operations, debt, and lease administration — preferred.
- Experience collaborating with banks, auditors, rating agencies, and cross‑functional finance teams — preferred.
Behaviors that can help you succeed at Orbia:
#J-18808-Ljbffr
📌 Treasury and Analytics Manager (Ciudad de México)
🏢 Orbia
📍 Ciudad de México