Assistant Treasurer

Company Overview

Founded in 1906, over the last 110+ years CEMEX has grown into a global building materials company that provides high quality products and reliable service to customers and communities throughout the Americas, Europe, Africa, the Middle East, and Asia. Here at CEMEX we offer our employees competitive wages, career growth, excellent benefits including health, dental & vision plans, vacation or paid time off, employee assistance program and retirement plan options, along with over a century of stability to build your next career on!

To learn more about our company culture and why you should join us, visit us at  For direct access to CEMEX Career Opportunities, visit us at

Responsible for all cash management activities for CEMEX USA. Primary activities include cash forecasting, collection and disbursement oversight, and execution of company investment strategy. Manage securitization program ensuring compliance with all contractual obligations. Oversee Supply Chain Finance programs enhancing the company’s Working Capital. Lead efforts to identify and implement initiatives resulting in Working Capital and EBITDA improvements.

• Responsible for daily tracking, analysis and reporting of cash positions in all bank accounts to effectively determine and coordinate the daily cash movements with IBM, Corporate Treasury and the In-House Bank.
• Manage cash forecasting process by preparing three and one month out forecasts and analyzing variances on a weekly basis while communicating adjustments to Corporate Treasury.
• Responsible for all CEMEX USA bank accounts ensuring the proper signatories and bank platform users are in place; address all requests pertaining bank relationships.
• Manage all Treasury audits including PACS, KPMG and Internal Control by maintaining proper documentation and ensuring adherence to all relevant controls.
• Responsible for Supply Chain Finance programs ensuring availability of credit lines and proper allocation of vendors by program based on spend.
• Responsible for Securitization program ensuring weekly settlements are completed and that additional contractual obligations are met in a timely manner.
• Support Treasurer with managing banking relationships by ensuring all contractual obligations are being addressed, and by negotiating availability of banking products / credit lines required to support current operations.
• Manage special projects related to process improvements for the Treasury USA group.

• 100% English (Spoken and Written). Preferred Spanish and English, but not mandatory.
• Bachelor’s degree (required) and MBA (strongly preferred), related to Finance.
• Finance and Accounting (5 years of experience).

• Technical
  
  Skills:
  
  MS Office (Excel, PowerPoint, Access), MS SharePoint / Forms, and SAP.
• Soft Skills:
  
  management, analytical skills, understanding of financial concepts, excellent verbal and written communications, results driven with ability to work independently, ability to work under pressure with short response times, strong team working skills.

• Capable to work extended hours as needed.
• Capable of working in an open concept office environment.

• Requires walking, sitting, lifting, pushing, pulling, and climbing to a significant degree.
• Exerting up to 10 pounds of force occasionally, and/or a negligible amount of force frequently. Job involves sitting most of the time, but also involves walking or standing for brief periods of time.
• While performing the duties of this job, the employee is regularly required to talk and hear, in order to communicate to employees/visitors.

CEMEX is an EEO/AA (equal opportunity/affirmative action) institution and does not discriminate on the basis of race, color, religion, religious creed, sex, sexual orientation, gender identity or expression, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, marital or familial status, military or veteran status, or any other characteristic protected by under federal, state or local law in the programs or activities which it operates.

CEME…