The purpose of this role is to oversee Orbia’s hedging operations, treasury information management, and lease governance while driving high-quality data, reporting, and automation across the organization. The role owns the hedging operating model, data governance standards, reporting accuracy, and system enhancements in Kyriba and SAP/SAC, enabling disciplined execution, better controls, and decision-ready information for HoldCo and the Business Groups. Main Responsibilities Automation / Information Manager – Data Analyst: Drives Treasury automation, workflow improvements, and data‑driven controls to increase efficiency and reliability. Corporate Treasury Information Manager: Owns Treasury data governance—definitions, data quality, reconciliations, and issue resolution across Kyriba and SAP/SAC. Report Development & Dashboard Generation: Produces executive dashboards and reports for liquidity, hedging, and Treasury performance, ensuring consistent and insight‑driven analysis. Kyriba and SAC Reports Improvement: Leads reporting enhancements in Kyriba and SAP/SAC, improving visibility, control standards, and auditability. Hedging Dealing & Program Execution (Bank Facing): Executes hedging transactions with banks and owns the end‑to‑end operating model, controls, and lifecycle governance. Hedging Management with HoldCo & BGs: Coordinates exposures and hedging execution with HoldCo and BGs, ensuring alignment, readiness, and process consistency. Hedging Reports (MTM) – Governance: Oversees MTM reporting accuracy, valuation integrity, and analytical insights for internal and accounting stakeholders. Hedge Accounting (Governance Support): Defines documentation and control standards for hedge accounting and coordinates effectiveness testing with Accounting. Leases Strategy & Management: Owns the governance, data standards, and reporting lifecycle for corporate leases, ensuring accurate visibility and compliance. Credit Rating Agency Support: Prepares consolidated Treasury materials for rating agencies, ensuring accuracy and alignment with credit metrics. Market Outlook for Treasury Products: Monitors financial markets and provides insights that support hedging decisions and Treasury strategy. Minimum Qualifications Bachelor’s degree in Finance, Economics, Engineering, Data Science, or related field - required. Master’s degree (Finance, Financial Engineering, Data/Analytics) or Treasury‑relevant certifications (e.g., CFA, FRM, CTP) - preferred. Knowledge/ Experience Required 5–7 years of experience in Treasury, Global Markets, Risk Management, or related financial operations, with strong hands‑on exposure to hedging execution, data governance, and treasury processes — required. Demonstrated experience in data and analytics (dashboards, data models, automation, and control frameworks) supporting Treasury or financial operations — preferred. Experience implementing or enhancing Treasury systems and reporting platforms (e.g., Kyriba, SAP/SAC, Power BI/Tableau), including integrations, workflow improvements, and reporting design — preferred. Familiarity with Treasury products including FX hedging, derivatives operations, debt, and lease administration — preferred. Experience collaborating with banks, auditors, rating agencies, and cross‑functional finance teams — preferred. Behaviors that can help you succeed at Orbia: #J-18808-Ljbffr
Treasury And Analytics Manager
ORBIA
distrito federal, distrito federal
Publicado hace 26 días
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