North America Regional Treasury Manager

En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne a profesionales con una amplia variedad de trayectorias, habilidades y culturas. La combinación de tal riqueza de talentos y recursos permite crear equipos diversos, comprometidos y dinámicos que trabajan para hacer realidad los objetivos de la compañía y nos impulsan hacia el éxito. 

Al mismo tiempo, promovemos espacios de trabajo inclusivos que contribuyan a que las personas pueden desarrollar todo su potencial profesional, fomentando el trabajo en equipo y la colaboración entre las distintas áreas de Repsol.

Por ello, estamos comprometidos con la igualdad de oportunidades, la diversidad y la inclusión, desarrollando procesos de selección accesibles, basados en capacidades y libres de cualquier forma de discriminación.

The North America Regional Treasury Manager would be responsible of day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, and debt and capital study/analysis. Responsible for carrying out the development and implementation of Treasury functions. To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Roles & Responsibilities:

• Responsible for supervising both Front Office and Back Office Treasury units for the company operation in US and Canada.

• Forecast cash flow positions, related borrowing needs, and available funds for investment.

• Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements

• Review in order to provide to Head Quarters the daily cash position, estimate and analysis.

• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

• Maintain local banking relationships, in close coordination with Head Quarters.

• Arrange for equity and debt financing.

• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

• Assist SOX compliance plus testing for entire Treasury department.

• Develop, monitor and upgrade Treasury department budget.

• Maintain industry knowledge of treasury solutions, pricing and products to keep Company Cash & Treasury Management products current and competitive. Evaluate and Implement new products as necessary.

• Produce various management and audit reports on customers.

• Responsible for compliance with the applicable laws, rules and regulations impacting cash management services

Preferred Qualifications & Experience:

• Bachelor's degree in finance or accounting

• 10 plus years of progressively responsible treasury experience for a major company.

• Should have a thorough understanding of trading derivatives, investments, bank account management, and international funds flows.

• Should have Energy sector experience.

• Advanced in Microsoft Excel, PBI, experience with SAP is an advantage

• Able to motivate and impact organization toward more sophisticated financial controls and management processes

• Experience in performing multiple projects and working with team members who do not necessarily report into this function or have a background in Treasury or Cash Management.

• The flexibility and independence to work in a changing and unstructured environment. Ability to work interdependently within a team.

• Experience in writing internal policies and procedures and process evaluation and documentation

• Bilingual in English/Spanish would be an asset, since this position will work in frequent contact with Head Office experts.

Repsol is an Equal Opportunity Employer M/F/Disability/Veteran

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Habilidades requeridas

Fecha fin de publicación:

31-03-2025