Treasury and Analytics Manager (Ciudad de México)

Treasury and Analytics Manager (Ciudad de México)

12 ago
|
Orbia
|
Ciudad de México

12 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 c

📌 Treasury and Analytics Manager (Ciudad de México)
🏢 Orbia
📍 Ciudad de México

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