Treasury Sr Analyst

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 \& B

Gs: Executes non-hedging FX flows, ensuring accurate booking, pricing, and coordination across entiti

es.

• FX Transactions Execution \& Control

s: Manages daily operational FX trades, confirmations,settlements, and compliance with Treasury procedur

es.

• LC \& SBLC Managemen

t: Administers issuance, amendments, renewals, and documentation of Letters of Credit and Standby L

Cs.

• LC \& SBLC Administratio

n: Coordinates with banks on pricing and documentation and manages internal approvals and tracking of guarantee instrumen

ts.

• Investment Execution \& Monitori

ng: Executes short-term investments (MMF, time deposits,funds), manages confirmations, maturity tracking, and counterparty utilizati

on.

• Investment Strategy with HoldCo \& B

Gs: Coordinates investment needs and supports consistent execution and liquidity alignment across entiti

es.

• Investment Policy – Implementation Suppor

t: Supports limit monitoring, documentation updates, and reporting inputs for the Investment Poli

cy.

• Pension Funds Manageme

nt: Supports performance reporting and coordination for pension plan investmen

ts.

• Intercompany Loans Managemen

t: Provides data and analysis inputs for internal credit assessments of Orbia entiti

es.

• Credit Rating Agency Suppor

t: Prepares consolidated Treasury materials for rating agencies,ensuring accuracy and alignment with credit metri

cs.

• Market Outlook for Treasury Produc

ts: Monitors FX and rates markets to support execution timing and identifies opportuniti

es.

Knowledge and Experience required

Bachelor’s degree in Finance, Accounting, Actuarial Science or related.

\+3 years Treasury related experience Professional experience in Treasury, Global Markets, Corporate Finance or Trade Finance - required.

Hands-on experience in operational FX execution, short-term investments (MMF, time deposits, funds), or LC/SBLC administration—preferred.

Familiarity with financial controls, confirmations, settlements, and documentation workflows—prefe

rred.

Experience interacting with banks, financial institutions, and internal finance teams—preferred.