Treasury Senior Professional

Treasury Analyst

Global Functions is looking for a Treasury Analyst to be based at Reforma, Mexico City.

Purpose

The purpose of this role is to support Orbia’s Treasury operations through the execution of operational FX transactions, short-term investments, Letters of Credit, pension reporting, and intercompany loan activities. The role ensures timely execution, documentation, and reporting of key Treasury processes while supporting HoldCo and Business Groups with accurate operational inputs to strengthen liquidity management and financial reliability.

Main Responsibilities

• Operational FX Execution with HoldCo & BGs: Executes nonhedging FX flows, ensuring accurate booking, pricing, and coordination across entities.
• FX Transactions Execution & Controls: Manages daily operational FX trades, confirmations, settlements, and compliance with Treasury procedures.
• LC & SBLC Management: Administers issuance, amendment...