Treasury Analyst at Orbia

Descripción del Puesto:

Última información laboral de Orbia para la posición de Treasury Analyst. If the Treasury Analyst vacante en México coincide con tus calificaciones, envía tu solicitud o currículum directamente a través del portal actualizado de Jobkos.

Ten en cuenta que aplicar a un trabajo puede no ser siempre fácil, ya que los candidatos deben cumplir con ciertos requisitos establecidos por la empresa. Esperamos que esta oportunidad en Orbia para la posición de Treasury Analyst se ajuste a tu perfil profesional.

Purpose

The purpose of this role is to support Treasury operations through the execution of

operational FX transactions, short‑term investments, Letters of Credit, pension reporting, and

interEmpresa loan activities. The role ensures timely execution, documentation, and reporting

of key Treasury processes while supporting HoldCo and Business Groups with accurate

operational inputs to strengthen liquidity management and financial reliability.

Main responsibilities

Operational FX Execution with HoldCo & BGs: Executes non‑hedging FX flows, ensuring

accurate booking, pricing, and coordination across entities.

FX Transactions Execution & Controls: Manages daily operational FX trades, confirmations,

settlements, and compliance with Treasury procedures.

LC & SBLC Management: Administers issuance, amendments, renewals, and documentation

of Letters of Credit and Standby LCs.

LC & SBLC Administration: Coordinates with banks on pricing and documentation and

manages internal approvals and tracking of guarantee instruments.

Investment Execution & Monitoring: Executes short‑term investments (MMF, time deposits,

funds), manages confirmations, maturity tracking, and counterparty utilization.

Investment Strategy with HoldCo & BGs: Coordinates investment needs and supports

consistent execution and liquidity alignment across entities.

Investment Policy – Implementation Support: Supports limit monitoring, documentation

updates, and reporting inputs for the Investment Policy.

Pension Funds Management: Supports performance reporting and coordination for pension

plan investments.

Knowledge and Experience Requiered

• Bachelor’s degree in Finance, Accounting, Actuarial Science or related.
• Professional experience in Treasury, Global Markets, Corporate Finance or Trade Finance - required.
• Hands-on experience in operational FX execution, short-term investments (MMF, time deposits, funds), or LC/SBLC administration—preferred.
• Familiarity with financial controls, confirmations, settlements, and documentation workflows—preferred.
• Experience interacting with banks, financial institutions, and internal finance teams—preferred.
• English Advanced

Información de la Vacante:

• Empresa: Orbia
• Puesto: Treasury Analyst
• Lugar de Trabajo: México
• País: MX

Cómo Enviar tu Postulación:

Después de leer y comprender los criterios y requisitos mínimos explicados en la información del trabajo Treasury Analyst at the office México anterior, completa de inmediato tus archivos de solicitud, como carta de presentación, CV (Hoja de Vida), copia de diploma y otros suplementos. Envía a través del enlace Siguiente Página abajo.