Treasury Cash Manager
hace 7 días
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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Cash/Treasury Manager
hace 1 semana
Mexico City CTG Latam A tiempo completoChina 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...
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Senior Treasury Analyst
hace 4 semanas
Mexico City Infoblox A tiempo completoSenior Treasury Analyst – Cash Forecasting & FX Hedging Infoblox’s Treasury team seeks a highly analytical, tech‑savvy Senior Treasury Analyst to join us in Mexico City. The role reports to the Treasury Manager in the US and focuses on data‑driven decision support, treasury technology optimization, and integration of banking platforms, ERP systems,...
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Senior Treasury Analyst
hace 3 semanas
Mexico City Infoblox A tiempo completoSenior Treasury Analyst – Cash Forecasting & FX Hedging Infoblox’s Treasury team seeks a highly analytical, tech‑savvy Senior Treasury Analyst to join us in Mexico City. The role reports to the Treasury Manager in the US and focuses on data‑driven decision support, treasury technology optimization, and integration of banking platforms, ERP systems,...
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Treasury Senior Manager
hace 1 día
Mexico City MStar A tiempo completoTreasury Senior Manager – Join a Leading Fintech Shaping the Future of Automotive & Secured Lending in LATAMA leading fintech in automotive financing and secured lending is transforming how individuals and businesses access credit across Latin America. By combining technology, advanced analytics, and data-driven risk models, we are building a financial...
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Treasury Senior Manager
hace 23 horas
Mexico City MStar A tiempo completoTreasury Senior Manager – Join a Leading Fintech Shaping the Future of Automotive & Secured Lending in LATAMA leading fintech in automotive financing and secured lending is transforming how individuals and businesses access credit across Latin America. By combining technology, advanced analytics, and data-driven risk models, we are building a financial...
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Treasury Senior Manager
hace 7 horas
Mexico City MStar A tiempo completoTreasury Senior Manager – Join a Leading Fintech Shaping the Future of Automotive & Secured Lending in LATAMA leading fintech in automotive financing and secured lending is transforming how individuals and businesses access credit across Latin America. By combining technology, advanced analytics, and data-driven risk models, we are building a financial...
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Treasury Manager
hace 7 días
Mexico City CTG Latam A tiempo completoChina 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. This role requires a strong understanding of...
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Treasury Manager
hace 1 semana
Mexico City CTG Latam A tiempo completoChina 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. This role requires a strong understanding of...
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Treasury Manager
hace 7 días
Mexico City CTG Latam A tiempo completoChina 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. This role requires a strong understanding of...
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Treasury Manager
hace 1 semana
Mexico City CTG Latam A tiempo completoChina 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. This role requires a strong understanding of...
