Treasury Cash Manager
hace 3 semanas
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.#J-*****-Ljbffr
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Cash/Treasury Manager
hace 3 semanas
Xico, México 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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Treasury Manager
hace 3 semanas
Xico, México findojobs A tiempo completoThe Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions.QualificationsMust Have credit warehouse and securitization experience.Bachelor's degree in...
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Strategic Treasury Manager: Cash Flow
hace 20 horas
Xico, México findojobs A tiempo completoA leading financial services company in Xico, Veracruz, is looking for a Treasury Manager. This role involves managing the company's liquidity, optimizing cash flow, and supporting strategic financial decisions. Ideal candidates will have 5-8 years of experience in treasury or corporate finance, along with a Bachelor's degree and knowledge in financial risk...
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Strategic Treasury Manager: Cash Flow
hace 12 horas
Xico, México findojobs A tiempo completoA leading financial services company in Xico, Veracruz, is looking for a Treasury Manager. This role involves managing the company's liquidity, optimizing cash flow, and supporting strategic financial decisions. Ideal candidates will have 5-8 years of experience in treasury or corporate finance, along with a Bachelor's degree and knowledge in financial risk...
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Treasury Manager
hace 20 horas
Xico, México findojobs A tiempo completoThe Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...
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Treasury Manager
hace 12 horas
Xico, México findojobs A tiempo completoThe Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...
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Treasury Manager
hace 8 horas
Xico, México findojobs A tiempo completoThe Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...
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Global Treasury Manager — Cash, Tax
hace 2 semanas
Xico, México Nutanix A tiempo completoA leading technology firm is looking for a Treasury Manager in Veracruz, Mexico, to oversee cash management, treasury operations, and tax compliance. This role involves managing banking relationships, implementing controls, and ensuring compliance with regulations. The ideal candidate has over 5 years of experience in treasury and tax processes, excellent...
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Treasury Manager
hace 2 semanas
Xico, México Nutanix A tiempo completoHungry, Humble, Honest, with Heart. The Opportunity Nutanix is seeking a Treasury Manager to join our Finance team. As a Treasury Manager, you will play a key role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management such as insurance—while also supporting tax compliance and transfer...
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Treasury Manager
hace 2 semanas
Xico, México Nutanix A tiempo completoHungry, Humble, Honest, with Heart. The Opportunity Nutanix is seeking a Treasury Manager to join our Finance team. As a Treasury Manager, you will play a key role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management such as insurance—while also supporting tax compliance and transfer...
