Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the company's strategic objectives. Additionally, the position is responsible for maintaining and managing relationships with banks.
Main Responsibilities
Financing Transactions:
- Lead and execute financing transactions with banks and capital markets to secure necessary funding for the company's strategic initiatives.
- Negotiate terms and conditions of financing agreements to ensure favorable outcomes for the company.
- Monitor and manage the company's debt portfolio, ensuring timely repayment and compliance with covenants.
Bank Relationships:
- Maintain and manage relationships with banks and other financial institutions to ensure ongoing support for the company's financial needs.
- Regularly communicate with banking partners to stay informed about market conditions and financing opportunities.
- Evaluate and select banking partners based on their ability to meet the company's financial requirements and provide competitive terms.
Cash Management Operations:
- Oversee and optimize the company's cash flow to ensure sufficient liquidity for daily operations and strategic initiatives.
- Implement effective cash management strategies, including forecasting, budgeting, and monitoring cash positions.
- Ensure compliance with internal policies and external regulations related to cash management.
Intercompany Financial Activities:
- Manage and coordinate intercompany funding and financial transactions to support global operations.
- Develop and implement policies and procedures for intercompany transactions to ensure accuracy and compliance.
- Collaborate with various departments to streamline intercompany processes and resolve any financial discrepancies.
Global Coor
📌 Global Treasury Manager (Monterrey)
🏢 Nemak
📍 Monterrey
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