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...