Objective Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the companys
ALM & Treasury team: Challenges that await you: Design, enhance, and optimize ALM (Asset-Liability Management) models for FX risk, IRRBB, ensuring alignment with evolving regulatory and market standards. Play pivotal role in regulatory capital adequacy planning
Manage CEMEX’s FX and interest rate risks through financial derivatives and other debt-related strategies. Main Responsibilities : - Ongoing market monitoring & analysis to identify potential financial risks and applicable mitigation strategies - Sensitivity & scenario analysis assessing
Job Background/context: Markets Treasury is responsible for managing Bank liquidity. Additionally, Markets Treasury manages and hedges significant interest rate and liquidity risk arising from the bank chain balance sheet utilizing a range of cash and derivative fixed income
Overview: We Are PepsiCo Join PepsiCo and Dare for Better! We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, were excited about the future and working together to
Global Treasury Manager Objective Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to
Global Treasury Manager Objective Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to
About the Role We are seeking to add an AVP to our Institutional Rates Sales Desk, a unique opportunity to join an early-stage franchise and play an active role in building it from the ground up. The
# Treasury Manager NAO - Interiors divisionPUEBLA, MexicoID: *-# Job Description# Treasury Manager NAOROLE PURPOSE The Treasury Regional Manager leads treasury operations across the region. The role secures liquidity, optimizes cash, manages financial risk and banking
The FP&A Senior Manager reports directly to the Director of Finance, works closely with Controllership, Treasury, and FinOps, and will eventually oversee a growing team. What youll work on: Corporate FP&A: The FP&A Sr. Manager is
Treasury Manager NAO ROLE PURPOSE The Treasury Regional Manager leads treasury operations across the region. The role secures liquidity, optimizes cash, manages financial risk and banking relationships, and supports the region’s financing needs, operating within global
ALM & Treasury team:Challenges that await you:Design, enhance, and optimize ALM (Asset-Liability Management) models for FX risk, IRRBB, ensuring alignment with evolving regulatory and market standards.Play pivotal role in regulatory capital adequacy planning process (ICAP), counterparty
Global Treasury ManagerObjectiveResponsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the
Management and administration of the Bank’s Investment Portfolio. Provide support for ALCO, IRRBB, Liquidity and Funding strategies. III. PRINCIPAL ACCOUNTABILITIES Management of risks resulting from the transfer pricing process and from the construction / maintenance of
The FP&A Senior Manager reports directly to the Director of Finance, works closely with Controllership, Treasury, and FinOps, and will eventually oversee a growing team.What youll work on:Corporate FP&A:The FP&A Sr. Manager is responsible for helping
# Treasury Manager NAO - Interiors division PUEBLA, Mexico ID: *-# Job Description# Treasury Manager NAOROLE PURPOSE The Treasury Regional Manager leads treasury operations across the region. The role secures liquidity, optimizes cash, manages financial risk