Found Description
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 bank...