Treasury Manager Americas (Xico) (Valle de Chalco Solidaridad)

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 will 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 general 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).
• Certified Treasury Professional designation and 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 general 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