Treasury Responsible

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The job holder is responsible for the finance/treasury tasks for Covestro in Mexico.
She/He ensures that the companies' funding, financial planning and financial risk management (e.g. liquidity, foreign exchange (FX), counterparty) are properly managed for securing business operatins while minimizing costs within the established Covestro-internal finance regulations, country specific regulations and FI&I-Financial Legal Entity Management (FLEM) guidance.
The job holder supervises all incoming and outgoing fund activities and financial planning.
Major tasks and responsibilities
The job holder executes and coordinates all finance/treasury activities of the country organization to...