Global Treasury Manager (Sabinas Hidalgo)

Integral Treasury Manager Objective Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets.
This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the company's strategic objectives.
Additionally, the position maintains and manages relationships with banks.
Main Responsibilities Financing Transactions Lead and execute financing transactions with banks and capital markets to secure necessary funding.
Negotiate terms and conditions of financing agreements to ensure favorable outcomes.
Monitor and manage the company's debt portfolio, ensuring timely repayment and compliance with covenants.
Bank Relationships Maintain and manage relationships with banks and other financial institutions.
Regularly communicate with banking partners to stay informed about market conditions and financing opportunities.
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