
Treasury Director
- Ciudad de México
- Permanente
- Tiempo completo
- Provide strategic vision and functional management of corporate finance (financing and investments) and financial risk management activities for the consolidated business
- Lead strategic oversight of short term investment solutions in compliance with approved corporate policies
- Actively manage Orbia's external credit portfolio of on and off balance sheet facilities impacting the calculation of debt leverage ratios and access to liquidity
- Coordinate relationships with Orbia's external global and regional credit rating agencies including quarterly company updates, review of ratings publications, and coordination of individual ratings for debt issuances
- Collaborate closely and frequently with Treasury Director peers on strategic project updates, development of strong business group relationships, and share input on relationship bank and vendor performance
- Bachelor's Degree in Finance or Accounting
- At least 10 years of diversified treasury experience large multinationals, financial institutions, or specialized treasury advisory or technology firms
- At least 7 of those years must be in a practioner role within a corporate or regional treasury group
- At least 3 years of experience in a supervisory, people leadership role
- Demonstrated experience in leading multiple financial risk management transactions
- Strong project management organization and prioritization skills.
- Masters of Business Administration or Risk Management
- Certified Professional Accountant (CPA) or Certified Treasury Professional (CTP)