Treasury Senior Professional

Responsibilities

• Execute operational FX transactions, including non-hedging flows, booking, pricing, and coordination across entities.
• Manage daily operational FX trades, confirmations, settlements, and compliance with Treasury procedures.
• Administer the issuance, amendments, renewals, and documentation of Letters of Credit (LC) and Standby LCs (SBLC).
• Coordinate with banks regarding pricing, documentation, and internal approvals for guarantee instruments.
• Execute short-term investments such as MMF, time deposits, and funds, while managing maturity tracking and counterparty utilization.
• Support the implementation of Investment Policy through limit monitoring, documentation updates, and reporting.

Requirements

• Bachelor's degree in Finance, Accounting, Actuarial Science, or a related field.
• 3+ years of professional experience in Treasury, Global Markets, Corporate Finance, or Trade Finance.
• Proficiency in Excel and financial modeling.
• Native Spanish speaker with Upper-intermediate English proficiency.

Preferred Qualifications

• Hands-on experience in operational FX execution or short-term investment management.
• Experience with LC/SBLC administration and documentation workflows.
• Familiarity with financial controls, settlements, and Treasury Management Systems (TMS).
• Experience interacting directly with banks and financial institutions.

About the Company

Orbia Advance Corporation is a purpose-led company dedicated to advancing life around the world. We provide innovative solutions across multiple industries, including building and infrastructure, data communications, chemicals, and precision irrigation. With operations in 41 countries and over 22,000 employees, Orbia addresses global challenges such as rapid urbanization, water scarcity, and food security.