Global Treasury Manager: Cash, Funding & FX Strategy

Nemak Spain SL.; Monterrey; Hybrid; MXN 1,400,000 - 2,200,000; Full time

Job summary

Nemak is seeking a senior Finance professional to oversee cash management, intercompany funding, and financing transactions with banks and capital markets. The role focuses on optimizing liquidity, managing debt covenants, and securing financing to support strategic initiatives across global operations.

The candidate will coordinate with plants and corporate teams, maintain strong bank relationships, and drive treasury governance, hedging strategies, and intercompany processes in a multinational

Qualifications

• Bachelor's degree required in Business, Finance or Accounting.
• MBA or related field preferred.
• 8+ years in Finance within Automotive/Manufacturing.
• 6+ years in Treasury Global/Corporate functions.
• 5+ years in bank relations.

Responsibilities

• Lead and oversee financing transactions with banks and capital markets.
• Negotiate terms of financing agreements to secure favorable outcomes.
• Monitor debt portfolio and covenant compliance.
• Maintain and manage relationships with banks and financial institutions.
• Oversee cash management and forecasting to ensure liquidity.
• Coordinate intercompany funding across global operations.
• Collaborate with cross-functional teams to optimize treasury processes.

Skills

English (Advanced)

Spanish (Advanced)

German (Advanced)

Education

Bachelor's in Business/Finance/Accounting

MBA preferred

Job description

Nemak is seeking a senior Finance professional to oversee cash management, intercompany funding, and financing transactions with banks and capital markets. The role focuses on optimizing liquidity, managing debt covenants, and securing financing to support strategic initiatives across global operations.

The candidate will coordinate with plants and corporate teams, maintain strong bank relationships, and drive treasury governance, hedging strategies, and intercompany processes in a multinational