Treasury Cash Manager

hace 4 semanas

Juárez Juárez Chih, México CTG Latam A tiempo completo

China Three Gorges LATAM , a leading renewable energy company, is seeking a Treasury Manager to join our team. The Treasury Manager will be responsible for overseeing the financial and monetary operations of the organization, including cash flow, liquidity, funding, and relationships with financial institutions. The ideal candidate will be able to cultivate strong, productive relationships with banks and funding partners to secure optimal financial terms. Additionally, the role involves capital planning, debt management, and developing strategies to optimize company spending and budgeting.

Lead financing management activities and oversee strategic relationships with lenders and trustees.
Monitor and manage the organization’s banking relationships, cash position, and liquidity strategy.
Oversee insurance contract administration, including reimbursement follow-up, reporting, broker management, and compliance with CTG and CTA requirements.
Analyze financial scenarios and risk exposures, providing actionable insights and reports to senior management.
Ensure compliance with lenders’ requirements for each SPV’s Annual Budget, including approval processes and management of deviations.
Act as a key liaison to senior management and stakeholders across the organization.

University Degree in relevant discipline in Finance, Public Accounting and Business Administration.
Relevant Post Graduate Degree.
At least 5 years’ relevant experience in project finance, corporate finance, restructuration.
Has experience in communicating with local and international banks.
Demonstrated analytical and writing skills, results oriented and hands-on approach.
Experience in conducting finance and tax due diligence for new projects.

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