Execute treasury investments & support cash management banking activities & intercompany transactions. Perform analysis & valuation of pension portfolios & other institutional funds for internal decision making as well as for committee presentations.
*main responsibilities*:
- operate daily investments in the best interest of cemex.
- funding internal accounts & support cash management activities.
- portfolio valuation, data analysis & prepare executive reports.
- registration & adequate administration of transactions.
- risk assessment & compliance with cemex policies.
*position challenges*:
- a mix of analytical and negotiation capabilities will be required.
- deal with operational daily cut-off times as well as strategical transformation projects.
*qualifications*:
- english & spanish
- finance, economics, accounting, engineering, or any business bachelor with some mathematical capabilities.
- some experience with excel & power point essential. Skills with data analytics software and/or bloomberg helpful.
- negotiation & administrative skills appropriate; self-motivated & energetic useful.
- flexibility to alternate data analytics work & gatherings/conferences suitable.
*internal/external relations*:
internal
work side by side with all corporate treasury areas, including in-house bank & regional treasuries. Frequent teamwork with hr, legal, tax, other areas, is also required.
external
- global banks & investment institutions, mexican brokerage firms, other financial services as trusts, insurance & valuation entities.
*cemex diversity and inclusion statement*:
at cemex, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non-discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy / maternity / paternity and nationality. We promote a culture of equity for the construction of a sustainable business and the well-being and development of cemex employees.