We are searching for a confident Treasury Manager LATAM to join our stellar team at Clarios, LLC in México.
Growing your career as a Full Time Treasury Manager LATAM is a great opportunity to develop exceptional skills.
If you are strong in presentation, problem-solving and have the right personality for the job, then apply for the position of Treasury Manager LATAM at Clarios, LLC today!

time type Full time

posted on Posted 30+ Days Ago

job requisition id WD25369

Primary Purpose:

The Treasury Manager, Latin America, under direction of the Senior Director Americas, Treasury, is responsible to support all aspects of regional treasury and insurance risk management. Position will be located in Monterrey, Mexico.

Primary Duties:

Treasury
• Oversee Treasury operations for all Latin America (Mexico, Brazil, Colombia, Peru, Argentina, Venezuela)
• Conduct risk assessment related to foreign exchange / commodity / interest rate risks and advise the business on hedging in conjunction... with Treasury Director.
• Work with local teams to support supply chain and receivables financing programs.
• Manage and consolidate cash forecasts and monitor debt and liquidity positions of LATAM legal entities.
• Communicate with controllers on borrowing/investing requirements and cash flow forecasts.
• Manage in-country bank relationships.
• Work with local finance team in collecting, issuing, revising, advising, and cancelling trade finance products such as letter of credit, bank guarantees, performance bonds, etc.
• Support shared services centers, local finance, and Tax regarding cash management, Treasury finance, cash pools, and tax projects and issues.
• Act as a liaison between local financial controllers and central treasury functions
• Back-up global and regional Treasury members as necessary
• Ensures regional SOX compliance and control procedures

Insurance Risk Management
• Surety Management including quarterly reconciliation.
• Ensure payments for insurance policies are made timely and keep a tracking system for all LATAM standalone policies.
• Total Insured Value collection globally via Origami and reconciliation with local sites once per year including Appraisal evaluations.
• Maintain global contact list updated for Plant Manager, HR Manager and EHS site and regional leads. Quarterly updates required.

Job Specifications:
• 3-7 years’ experience in Finance or Accounting
• Bachelor’s degree in Finance or Accounting, MBA or Master’s in finance preferred
• Certified Financial Analyst or Certified Treasury Professional (CTP) a plus
• Experience in hedging programs related to foreign exchange and commodities
• Technical knowledge of corporate finance and cash management
• Good understanding of general accounting principles
• Excellent communication skills, customer focused, and continuous improvement mindset
• Conversational fluency in Spanish and English
• Ability to design new processes or improve to current techniques

Ability to work both independently and in a team setting

#LI-PR1

About Clarios:
Clarios is the global leader in advanced, low-voltage battery technologies for mobility. We power progress through ever-smarter solutions for virtually every kind of vehicle. With 16,000 employees in over 140 countries, we bring deep expertise to our Aftermarket and OEM partners, and reliability, safety and comfort to everyday lives. We answer to the planet with a rigorous ESG focus – advancing best-in-class sustainability practices and advocating for them across our industry. We recover, recycle and reuse up to 99% of our battery materials. Clarios is a Brookfield portfolio company.

To all recruitment agencies: Clarios does not accept unsolicited agency resumes/CVs. Please do not forward resumes/CVs to our careers email addresses, Clarios employees or any other company location. Clarios is not responsible for any fees related to unsolicited resumes/CVs. Clarios, LLC is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, status as a qualified individual with a disability, or any other characteristic protected by law. For more information, please view EEO is the Law, EEO is the Law (supplement), and Pay Transparency Non-discrimination. If you are an individual with a disability and you require an accommodation during the application process, please email Ver el correo electrónico en click.appcast.io. About Us

Clarios is the global leader in advanced, low-voltage battery technologies for mobility. We power progress through ever-smarter solutions for virtually every kind of vehicle. With 16,000 employees in over 140 countries, we bring deep expertise to our Aftermarket and OEM partners, and reliability, safety and comfort to everyday lives. We answer to the planet with a rigorous ESG focus – advancing best-in-class sustainability practices and advocating for them across our industry. We recover, recycle and reuse up to 99% of our battery materials. Clarios is a Brookfield portfolio company.

Benefits of working as a Treasury Manager LATAM in México:

● Company offers great benefits
● Company offers career progression opportunities
● Attractive package
Mexico City CDMX Mexico

Salary Criteria