Treasury and Analytics Manager

Orbia; Ciudad de México; On-site; MXN 700,000 - 900,000; Full time

Job summary

A leading global company in Mexico City is looking for a Treasury Operations Manager. This role oversees hedging operations, drives high-quality data and reporting, and manages treasury information. The ideal candidate has 5–7 years of experience in Treasury or related financial operations, with strong skills in data governance, reporting, and experience with systems like Kyriba and SAP/SAC. This position offers opportunities for significant impact in governance and decision-making within the organization.

Qualifications

• 5–7 years of experience in Treasury or related financial operations.
• Strong hands-on exposure to hedging execution and data governance.
• Experience collaborating with banks and auditors.

Responsibilities

• Drive Treasury automation and workflow improvements.
• Own Treasury data governance and reporting.
• Execute hedging transactions with banks and oversee governance.

Skills

Data governance

Financial analysis

Dashboards and reporting

Treasury processes

Education

Bachelor’s degree in Finance, Economics, Engineering, Data Science, or related field

Master’s degree or Treasury-relevant certifications

Tools

Kyriba

SAP/SAC

Power BI

Tableau

Job description

The purpose of this role is to oversee Orbia’s hedging operations, treasury information management, and lease governance while driving high-quality data, reporting, and automation across the organization. The role owns the hedging operating model, data governance standards, reporting accuracy, and system enhancements in Kyriba and SAP/SAC, enabling disciplined execution, better controls, and decision-ready information for HoldCo and the Business Groups.

Main Responsibilities

• Automation / Information Manager – Data Analyst: Drives Treasury automation, workflow improvements, and data‑driven controls to increase efficiency and reliability.
• Corporate Treasury Information Manager: Owns Treasury data governance—definitions, data quality, reconciliations, and issue resolution across Kyriba and SAP/SAC.
• Report Development & Dashboard Generation: Produces executive dashboards and reports for liquidity, hedging, and Treasury performance, ensuring consistent and insight‑driven analysis.
• Kyriba and SAC Reports Improvement: Leads reporting enhancements in Kyriba and SAP/SAC, improving visibility, control standards, and auditability.
• Hedging Dealing & Program Execution (Bank Facing): Executes hedging transactions with banks and owns the end‑to‑end operating model, controls, and lifecycle governance.
• Hedging Management with HoldCo & BGs: Coordinates exposures and hedging execution with HoldCo and BGs, ensuring alignment, readiness, and process consistency.
• Hedging Reports (MTM) – Governance: Oversees MTM reporting accuracy, valuation integrity, and analytical insights for internal and accounting stakeholders.
• Hedge Accounting (Governance Support): Defines documentation and control standards for hedge accounting and coordinates effectiveness testing with Accounting.
• Leases Strategy & Management: Owns the governance, data standards, and reporting lifecycle for corporate leases, ensuring accurate visibility and compliance.
• Credit Rating Agency Support: Prepares consolidated Treasury materials for rating agencies, ensuring accuracy and alignment with credit metrics.
• Market Outlook for Treasury Products: Monitors financial markets and provides insights that support hedging decisions and Treasury strategy.

Minimum Qualifications

• Bachelor’s degree in Finance, Economics, Engineering, Data Science, or related field - required.
• Master’s degree (Finance, Financial Engineering, Data/Analytics) or Treasury‑relevant certifications (e.g., CFA, FRM, CTP) - preferred.

Knowledge/ Experience Required

• 5–7 years of experience in Treasury, Global Markets, Risk Management, or related financial operations, with strong hands‑on exposure to hedging execution, data governance, and treasury processes — required.
• Demonstrated experience in data and analytics (dashboards, data models, automation, and control frameworks) supporting Treasury or financial operations — preferred.
• Experience implementing or enhancing Treasury systems and reporting platforms (e.g., Kyriba, SAP/SAC, Power BI/Tableau), including integrations, workflow improvements, and reporting design — preferred.
• Familiarity with Treasury products including FX hedging, derivatives operations, debt, and lease administration — preferred.
• Experience collaborating with banks, auditors, rating agencies, and cross‑functional finance teams — preferred.

Behaviors that can help you succeed at Orbia: