Treasury Manager Americas

Orbia Advance Corporation is a Purpose-led company with big aspirations. We are out to advance life around the world while maximizing value to our shareholders, customers and employees. The Company is passionate about the topics that define how people will live and thrive tomorrow: the future of cities, buildings, agriculture, and materials. Orbia Advance Corporation has five business groups which offer innovative solutions across multiple industries including building and infrastructure, data communications, chemicals and more. In 2018, Orbia Advance Corporation bought a majority stake in Israeli-based Netafim, the world’s leader in drip irrigation, and is helping the world ‘grow more with less’ as it helps to solve food and water scarcity. Orbia Advance Corporation has operations in 41 countries with more than 22,000 employees.

We started as a producer of commodities and have evolved to become a provider of innovative solutions that address the global issues of rapid urbanization, water and food scarcity, and a growing and aging population. We’re already a global leader in Polymers, Fluor, Building & Infrastructure, Datacom, and Precision Irrigation. We have embarked on a CEO-led transformation, as part of our journey to become a truly purpose-led, future fit company.

Treasury Manager Americas

Global Functions is looking for a Treasury Manager Americas to be based at Mexico City!

Purpose

The Americas Treasury Manager is responsible for the regional treasury operations of Orbia. This includes aspects of short and medium term cash forecasting, bank account management, disbursements, card programs, travel and expense programs, and treasury technology initiatives.

The Americas Treasury Manager will lead a team of treasury analysts committed to harmonized and centralized treasury processes aligned to other regional and central treasury locations around the world. This role will be an important regional leader co-located with the existing corporate treasury team and report directly into the Corporate Treasury organization.

Main Responsibilities

Provides leadership and direction for the daily activities of assigned regional Treasury analysts. Coaches and develops individual team members to enhance technical and non-technical skills for their roles.

Leads short-term cash management activities for the region including daily cash positioning, short-term and medium-term direct method cash forecasting

Oversees and leads treasury and business group disbursements and intra-entity funding transactions including controls over electronic banking data for vendor master files

Coordinates implementation or maintenance of bank accounts and services for managed entities. Serves as primary regional point of contact to banking representatives managing cash management services for entities.

Leads processes to add, maintain, and review legal and transactional bank account signatories in the region

Supports regional administration and oversight of deployed global card and travel and expense programs

Monitors and influences decisions for bank connectivity of statements, transactions, and payment files

Knowledge/ Experience Required

University degree in accounting or finance with relevant finance qualifications (e.g. ACCA / CIMA)

Preferred: Certified Treasury Professional designation, Project Management Professional designation

6-8 years of experience in Regional Treasury Operations leadership role managing staff of at least 2-3 individuals; preferably with public, multinational firms

2-3 years of experience in leading centralization and harmonization of Treasury processes across multiple countries and varied business groups

Experience working with Treasury Management Systems (SAP, Kyriba, GTreasury, others) strongly preferred

Experience working with Bloomberg terminals strongly preferred

Experience working within a global finance shared services model strongly preferred

Experience in project management and in delivering process efficiency / process automation

Behaviors that can help you succeed at Orbia:  

Develop yourself & Others.

Foster Collaboration & Inclusion

Drive Results

Provide Vision & Direction

Our Global brands: Dura-Line, Koura Global, Vestolit, Netafim, Alphagary, Wavin.

They offer a broad range of value added solutions and finished products that contribute to customers’ success and ultimate improve the quality of life for people around the world. Along its commitment to good citizenship, Orbia Advance Corporation delivers Total Value to customers, employees and investors worldwide, every day.

CMX, MX

Time Zone: Central Standard Time

Business Unit: BU Orbia Corporate (BU_ORB_01)

Functional Area: FA Finance (FA_FAA_01)