Treasury Mexico Supervisor

John Deere GmbH & Co. KG; San Pedro Garza García; Vor Ort; MXN 1.000.000 - 1.400.000; Vollzeit

Zusammenfassung

John Deere is seeking a Treasury Mexico Supervisor based in Monterrey, NL, to oversee cash flow management, risk mitigation, funding activities, and banking relationships for Mexico operations. The role includes governance, cost-saving initiatives, and ensuring internal controls with audits.

The position requires leading treasury-related projects, month-end processes, and collaboration with banks and regulatory bodies. Fluency in English and finance experience in manufacturing are preferred.

Qualifikationen

• Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields.
• Advanced English proficiency: strong vocabulary and grammar skills, ability to conduct meetings, negotiate, present arguments, and deliver training sessions.
• Knowledge of financial analysis and investment decision-making.
• Knowledge of banking products and familiarity with the regulatory environment of the financial system.
• Strong teamwork, interpersonal, great customer service skills and communication skills.

Aufgaben

• Define and manage cash flow forecasting and cash management strategies.
• Establish and monitor risk management practices.
• Manage activities related to capital structure.
• Define funding alternatives as well as execute plans and maintain relationships with banking partners.
• Ensure the effectiveness of internal controls and support internal and external audit requirements.
• Lead treasury-related projects and implementations.
• Participate in meetings with banks and regulatory agencies for negotiations and alignment.
• Identify alternatives and promote cost reduction, automation, and innovation initiatives.
• Coordinate accounting close activities, intercompany transactions, reporting, and reconciliations.
• Lead a team of analysts and support their technical development.

Kenntnisse

Advanced English

Financial analysis

Banking products knowledge

Teamwork

Interpersonal skills

Communication skills

Ausbildung

Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields

Tools

SAP

Power BI

Automation tools

Oracle

BlackLine

Jobbeschreibung

J

Treasury Mexico Supervisor

Empresa : John Deere Tipo de empleo : Tiempo completo Mexico

Descripción del trabajo - Treasury Mexico Supervisor

There are 7 billion people on this planet. And by 2050, there will be 2 billion more... many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we’re all about at John Deere. And it’s why we’re investing in our people and our technology like never before in our more than 185 - year history. Here the world’s brightest minds are tackling the world’s biggest challenges. If you believe one person can make the world a better place, we’ll put you to work. RIGHT NOW.

Title: Treasury Mexico Supervisor

Primary Location: Garza Garcia

Function: Accounting and Finance (CA)

John Deere is a foremost leader in the ag equipment business, and we continue to put a solid stamp on other industries. For over 185years, the company’s portfolio of groundbreaking products has grown to include industries related to and outside of agriculture, including Turf, Construction and Forestry and Wind Technologies. The image of John Deere is no longer that of a signature green tractor meandering across a field; it’s been replaced with an image of acceleration, swift progress, and innovative leaping toward the company’s 200th year. The product line alone serves as proof with advances in machine performance, equipment automation, fleet management, and John Deere’s ongoing investment in emerging markets.

Note: All candidates should have their tax situation certificate (Constancia de Siituación Fiscal) up to date with the salary regime to be eligible for the hiring process.

About the Role

As a Treasury Supervisor at John Deere, based in Monterrey, Nuevo León, you will be responsible for managing cash flow for Mexico operations, risk management, funding and hedging activities, relationships with banks and regulatory authorities, development of contingency plans, capital structure management, and project leadership.

In addition, you will drive cost reduction, governance, automation, and innovation initiatives. You will be responsible for month-end closing activities, intercompany controls, oversight of treasury-related service providers, as well as reviewing internal controls and supporting internal and external audits.

Main Responsibilities

• Define and manage cash flow forecasting and cash management strategies.
• Establish and monitor risk management practices.
• Manage activities related to capital structure.
• Define funding alternatives as well as execute plans and maintain relationships with banking partners.
• Ensure the effectiveness of internal controls and support internal and external audit requirements.
• Lead treasury-related projects and implementations.
• Participate in meetings with banks and regulatory agencies for negotiations and alignment.
• Identify alternatives and promote cost reduction, automation, and innovation initiatives.
• Coordinate accounting close activities, intercompany transactions, reporting, and reconciliations.
• Lead a team of analysts and support their technical development.

What Skills You Need

• Bachelor's degree in Business Administration, Accounting, Economics, Finance, or related fields.
• Advanced English proficiency: strong vocabulary and grammar skills, ability to conduct meetings, negotiate, present arguments, and deliver training sessions.
• Knowledge of financial analysis and investment decision-making.
• Knowledge of banking products and familiarity with the regulatory environment of the financial system.
• Strong teamwork, interpersonal, great customer service skills and communication skills.

What Makes You Stand Out

• Knowledge of SAP, Power BI, and automation tools.
• Experience performing complex financial analyses.
• Knowledge of Oracle, BlackLine, and similar systems.
• Project management experience.
• Experience in the Finance function within a manufacturing company.

This position will be posted for a minimum of 10 business days and unposted when a qualified pool of candidates is achieved.

Candidates must have the necessary work permits to work in the country.