Job Contributions and Key Responsibilities 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 general 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 Partner Support Prepare and present regular reports