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Treasury Lease Manager

Company: CEMEX
Location: Houston
Posted on: June 10, 2024

Job Description:

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 www.cemexusa.com/careers . For direct access to CEMEX Career Opportunities, visit us at https://jobs.cemex.com/ .

Job Summary

Responsible for the management of the lease portfolio of CEMEX USA. Primary activities include supervision of lease operations, bank operational relationships for leases, yearly lease budget coordination with Planning, owner of US lease data in Visual Lease, all lease reporting, and PACS audit coordination.

Job Responsibilities

  • Supervise the lease process for CEMEX USA to include proper disbursements of payments, correct accounting of leases under IFRS 16, and month end closing.
  • Advise operations on proper accounting of lease transactions.
  • Review proposed leases as part of the approval process in coordination with Planning.
  • Coordinate with Planning the proper budgeting of lease obligations.
  • Provide timely analysis on lease activities as requested by the Treasurer.
  • Ensure accurate reporting of lease operations.
  • Coach and mentor one direct report.
  • Support all Treasury audits including PACS, KPMG and Internal Control by maintaining proper documentation and ensuring adherence to all relevant controls for the lease process.
  • Support Treasurer with management of lessor relationships by ensuring all contractual obligations are being addressed, and by negotiating lease credit lines required to support financing needs.


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

      Knowledge, Skills, and Abilities

      • Technical Skills: MS Office (Excel, PowerPoint, Access), MS SharePoint / Forms, SAP, Visual Lease (preferred)
      • Soft Skills: extremely organized, 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.

        Working Conditions

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

          Physical Requirements

          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

          Legal Notices

          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.

          CEMEX will consider for employment qualified applicants with criminal histories in a manner consistent with all local, state and federal laws.

          CEMEX is an E-Verify participating employer.

          Arizona Smoke-Free Act. CEMEX complies with the State of Arizona's Smoke-Free Act (Arizona Revised Statutes - 36-601.01). Smoking and/or the use of tobacco or related products is prohibited in and on CEMEX property as well as any building and/or vehicle owned or leased by CEMEX.

          CEMEX offers both competitive pay and benefits. Benefits applicable to this position may include, but are not limited to, medical, dental, vision, 401(k), Paid Time Off, and Holiday Pay, as well as a comprehensive wellness program to help keep employees and their families healthy and well. You can learn more about CEMEX Benefits by visiting the CEMEX USA Benefits and Well-Being page. (https://www.cemexusa.com/careers/life-at-cemex/benefits-well-being).

          EEO Statement - En Espa--ol

          CEMEX es una instituci--n EEO/AA (igualdad de oportunidad/acci--n afirmativa) y no discrimina en base al sexo, edad, raza, color, religi--n, discapacidad f--sica o mental, credo, origen nacional, estatus veterano, orientaci--n sexual, infomaci--n gen--tica, identidad de g--nero, o expresi--n de g--nero en los programas o actividades los cuales opera.

Keywords: CEMEX, Houston , Treasury Lease Manager, Executive , Houston, Texas

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