Cash & Debt Management
- Manage daily cash flow and support payment obligations globally through execution, review and/or approval.
- Implement effective strategies to optimize treasury operations.
- Provide recommendations to optimize cash, debt and cost reductions.
- Collaborate with other departments on a regular basis.
- Lead initiatives to streamline manual processes & focus on expanding automation.
- Champion the implementation of new treasury management tools.
- Ensure processes and controls are being adhered to.
- Monitor multiple bank accounts for at least 15 entities.
Banking Relationship
- Serve as primary point of contact for the Mexico banking partners.
- Lead negotiations involving multimillions of dollars with banking partners regarding debt commitments and fees.
- Manage multimillion dollars debt with integral banking partners.
- Develop and foster the company’s banking relationships and ensure compliance with banking regulations.
- Maintain bank account structures, signatories, and banking resolutions.
- Organize and facilitate documentation preparation between the Company and its banking partners.
Planning & Risk Management
- Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks
- Create strategies to simplify, reduce cost and risk to the company and their shareholders
- Continuously monitor foreign exchange markets (across at least 7 different currencies) and trends applicable to the global organization.
- Responsible for executing and strategizing foreign multimillion dollars currency trades and the administration of the company’s foreign exchange programs, including foreign currency hedges and spot trades.
- Responsible for collaborating with other departments to effectively update a detailed cash flow.
- Analyze key reports including cash and debt forecasts for each region.
- Ability to develop, implement and maintain complex models
Business Partn
📌 Treasury Manager (Centro)
🏢 Reiter Affiliated Companies
📍 Centro
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