Cemex US · 16 hours ago
Assistant Treasurer
Houston, TX
Full-time
Onsite
Mid, Senior Level
5+ years expCEMEX is a global building materials company that has been in operation for over 110 years. They are seeking an Assistant Treasurer responsible for all cash management activities, including cash forecasting and oversight of the company's investment strategy, while managing relationships with banks and ensuring compliance with contractual obligations.
Advanced MaterialsConstructionManufacturing
Responsibilities
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
Qualification
Required
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
Benefits
Health, dental & vision plans
Vacation or paid time off
Employee assistance program
Retirement plan options
Medical
Dental
Vision
401(k)
Paid Time Off
Holiday Pay
Comprehensive wellness program
Company
Cemex US
Cemex is a global industry leader in producing and supplying cement, aggregates, ready-mix concrete, and urbanization solutions.
10001+ employees
H1B Sponsorship
Cemex US has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (3)
2022 (2)
2021 (3)
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$6.72BKey Investors
The European Innovation FundEuropean Union
2025-06-04Post Ipo Debt· $1B
2025-01-06Grant· $13M
2024-10-25Grant· $169.57M
Leadership Team
Will Price
Senior Vice President, Mergers & Acquisitions
Recent News
2026-01-13
Mexico News Daily
2025-12-30
globalventuring.com
2025-12-18
Company data provided by crunchbase