Job Description
**Job Contributions and Key Responsibilities**
Cash & Debt Management
- Manage daily cash flow and support payment obligations globally through execution, review and/or approval.
- Implement effective strategies to optimize treasury operations.
- Provide recommendations to optimize cash, debt and cost reductions.
- Collaborate with other departments on a regular basis.
- Lead initiatives to streamline manual processes & focus on expanding automation.
- Champion the implementation of new treasury management tools.
- Ensure processes and controls are being adhered to.Monitor multiple bank accounts for at least 15 entities.
Banking Relationship
- Serve as primary point of contact for the Mexico banking partners.
- Lead negotiations involving multimillions of dollars with banking partners regarding debt commitments and fees.
- Manage multimillion dollars debt with global banking partners.
- Develop and foster the company's banking rela...