Purpose

The purpose of this role is to support Orbia’s Treasury operations through the execution of operational FX transactions, short-term investments, Letters of Credit, pension reporting, and intercompany loan activities. The role ensures timely execution, documentation, and reporting of key Treasury processes while supporting HoldCo and Business Groups with accurate operational inputs to strengthen liquidity management and financial reliability

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Main Responsibilities

Operational FX Execution with HoldCo & B Gs: Executes non-hedging FX flows, ensuring accurate booking, pricing, and coordination across entiti es.
FX Transactions Execution & Control s: Manages daily operational FX trades, confirmations,settlements, and compliance with Treasury procedur es.
LC & SBLC Managemen t: Administers issuance, amendments, renewals, and documentation of Letters of Credit and Standby L Cs.
LC & SBLC Administratio n: Coordinates with banks on pricing and documentation and manages internal approvals and tracking of guarantee instrumen ts.
Investment Execution & Monitori ng:



Executes short-term investments (MMF, time deposits,funds), manages confirmations, maturity tracking, and counterparty utilizati on.
Investment Strategy with HoldCo & B Gs: Coordinates investment needs and supports consistent execution and liquidity alignment across entiti es.
Investment Policy – Implementation Suppor t: Supports limit monitoring, documentation updates, and reporting inputs for the Investment Poli cy.
Pension Funds Manageme nt: Supports performance reporting and coordination for pension plan investmen ts.
Intercompany Loans Managemen t: Provides data and analysis inputs for internal credit assessments of Orbia entiti es.
Credit Rating Agency Suppor t: Prepares consolidated Treasury materials for rating agencies,ensuring accuracy and alignment with credit metri cs.
Market Outlook for Treasury Produc ts: Monitors FX and rates markets to support execution timing and identifies opportuniti es

📌 Treasury Analyst (México)
🏢 Orbia
📍 México