Treasury Supervisor

GM Financial; Monterrey; Presencial; MXN 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

GM Financial in Monterrey, Mexico, is seeking an experienced treasury professional to manage secured funding facilities, including oversight of drawing, documentation, and renewals. You will coordinate with lenders, auditors, and rating agencies while supporting debt utilization planning and forecasting.

The role requires strong analytical skills, experience with financial modeling, and the ability to communicate complex financial information to diverse stakeholders.

Formación

• Advanced English proficiency; interview assessment.
• Proven experience in Treasury, Treasury Accounting, Structured Finance, Capital Markets, or related areas.

Responsabilidades

• Oversee administration, monitoring, and renewal of secured funding facilities.
• Review and coordinate legal documentation related to secured funding facilities and debt transactions.
• Develop, maintain, and enhance debt utilization, funding capacity, and cost of funds forecast models.

Conocimientos

Advanced English

Financial modeling

Excel

Stakeholder mgmt

Treasury operations

Educación

Bachelor's degree in Accounting/Finance

Herramientas

PowerPoint

Descripción del empleo

Job Description

This role is specifically focused on the administration, execution, and oversight of secured funding facilities, including the end-to-end management of securitization programs, funding drawdowns (Top Ups), portfolio transfers, preparation and coordination of legal documentation, execution of funding requirements, derivative transactions associated with funding activities, investor reporting, covenant and trigger monitoring, and facility renewals. The position is also responsible for providing servicing reports to Investors, Rating Agencies, Common Representatives, and Financial Institutions that provide funding through committed securitized borrowing facilities, supporting rating reviews and annual renewals, maintaining relationships with external stakeholders, and coordinating activities required to ensure the ongoing availability and effectiveness of secured funding programs. Additionally, the role supports debt utilization planning, funding capacity analysis, and cost of funds forecasting in close collaboration with FP&A, Pricing, Accounting, Risk, and other business areas.

Responsibilities

• Oversee the administration, monitoring, and renewal of secured funding facilities.
• Supervise and review monthly funding drawdowns (Top Ups) for secured facilities, including the preparation and execution of contract letters, funding instructions, assignment agreements, reports, and other transaction-related supporting documentation.
• Determine facility utilization strategies and coordinate funding requests with financial institutions based on business funding requirements.
• Review, interpret, and coordinate legal documentation related to secured funding facilities, debt transactions, facility amendments, and renewals.
• Monitor compliance with trust agreements, servicing requirements, triggers, covenants, and other contractual obligations under securitized borrowing facilities.
• Coordinate and support annual facility renewals, including preparation of analyses, documentation, stakeholder communications, and execution activities.
• Validate month-end secured funding balances through confirmation with funding providers and reconciliation against treasury systems, providing reporting inputs to Accounting for financial close activities.
• Coordinate internal and external audits related to secured funding facilities, ensuring a strong control environment.
• Coordinate annual reviews, rating assessments, and ongoing interactions with Rating Agencies and other external stakeholders, including the preparation of portfolio performance, vintage, delinquency, and loss analyses to support rating reviews and surveillance processes.
• Develop, maintain, and enhance debt utilization, funding capacity, and cost of funds forecast models in coordination with Central FP&A.
• Prepare reports, analyses, presentations, and support documentation for Corporate Headquarters (USA) and local management.
• Provide technical support and guidance to Treasury, Accounting, FP&A, and other business areas on matters related to Treasury operations.
• Participate in strategic initiatives, process improvements, and special projects as required.

Qualifications

• Bachelor's degree in accounting, finance, business administration, economics or related fields.
• At least 3 years of experience in treasury, finance or related fields.
• Advanced English proficiency (will be evaluated during the interview process)
• Proven experience in Treasury, Treasury Accounting, Structured Finance, Capital Markets, or related areas.
• Experience managing and negotiating with external stakeholders.
• Strong analytical skills, including financial modeling, debt forecasting, and funding cost analysis.
• Ability to analyze, interpret, and communicate complex financial and operational information.
• Ability to establish priorities and meet tight deadlines.
• Acute attention to detail.
• Proven ability to build effective working relationships across business functions and with external stakeholders.
• Good oral and written communication skills.
• Proven skills in MS Excel, MS Power Point and ability to work and process large amount of data.
• Knowledge of treasury operations, debt instruments, derivative products, structured finance, or securitization programs is preferred but not essential.

GM Financial es un empleador que ofrece igualdad de oportunidades. No discriminamos a ningún(a) candidato(a) o colaborador(a) por motivo de raza, color, edad, género, estado civil, origen étnico o nacionalidad, religión, preferencias sexuales, identidad de género, expresión de género, condición de veterano(a), discapacidad, o cualquier otra condición que menoscabe la dignidad humana y pretenda anular o afectar los derechos y libertades de las personas.