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Treasury Manager

Company

nVent

Location

monterrey, nuevo león

Type

Full-time

We’re looking for people who put their innovation to work to advance our success – and their own. Join an organization that ensures a more secure world through connecting and protecting our customers with inventive electrical solutions.

What You Will Experience In This Position

  • Lead a team of 2-3 as part of a global treasury organization.
  • Supervise timely and accurate reporting and transaction processing by the team.
  • Lead daily cash positioning and liquidity forecasting across multiple currencies and regions.
  • Settlement of treasury payments including the settlement of debt, foreign exchange and other treasury related payments.
  • Optimize global liquidity through intercompany funding, cash pooling arrangements, in‑house banking strategies and investments.
  • Manage an intercompany netting system.
  • Daily bank account reconciliation and support month-end close.
  • Drive treasury system and other technology en...

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