Treasury And Analytics Manager (Xico)

Treasury And Analytics Manager (Xico)

09 ago
|
Orbia
|
Xico

09 ago

Orbia

Xico

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 ResponsibilitiesAutomation / 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 QualificationsBachelor'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 Required5–7 years of experience in Treasury, Integral 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-*****-Ljbffr

📌 Treasury And Analytics Manager (Xico)
🏢 Orbia
📍 Xico

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