Treasury Manager
hace 6 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. This role requires a strong understanding of financial markets, business economics, and associated financial risks.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.Key job responsibilities: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.Coordinate with internal teams and external advisors to ensure full compliance with covenants under CTAs, and report fulfillment to lenders.Oversee insurance contract administration, including reimbursement follow-up, reporting, broker management, and compliance with CTG and CTA requirements.Serve as the accountant for the Management Services Agreement between the Mexican holding company and the SPVs.Analyze financial scenarios and risk exposures, providing actionable insights and reports to senior management.Develop medium- and long-term funding forecasts and assess hedging needs, where applicable.Ensure compliance with lenders’ requirements for each SPV’s Annual Budget, including approval processes and management of deviations.Manage interest rate risk and design effective risk-mitigation strategiesAct as a key liaison to senior management and stakeholders across the organization.Requirements: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.Knows Mexico clean energy market well.Knows Mexico foreign exchange market well.Demonstrated analytical and writing skills, results oriented and hands-on approach.Experience in conducting finance and tax due diligence for new projects.Experience working in multicultural environments.
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Treasury Manager
hace 6 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 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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Senior Treasury Product Manager
hace 3 semanas
Mexico City Reap A tiempo completoA leading financial technology company based in Mexico City is seeking a Senior Product Manager Treasury to lead the treasury management vertical. The role involves owning the vision for balancing capabilities and collaborating with various teams to build user-friendly tools. The ideal candidate has over 5 years of experience in product management within...
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Treasury Sr. Manager
hace 2 semanas
Mexico City NOVACARD A tiempo completoJoin to apply for the Treasury Sr. Manager role at NOVACARD About Novacard At Novacard, we are revolutionizing access to credit in Mexico and LATAM by building simple, transparent, and fully digital financial products. We are a fast-growing company where decisions are made with data, agility, and real impact. About The Role We are looking for a Treasury Sr....
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Treasury Sr. Manager
hace 2 semanas
Mexico City NOVACARD A tiempo completoJoin to apply for the Treasury Sr. Manager role at NOVACARD About Novacard At Novacard, we are revolutionizing access to credit in Mexico and LATAM by building simple, transparent, and fully digital financial products. We are a fast-growing company where decisions are made with data, agility, and real impact. About The Role We are looking for a Treasury Sr....
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Treasury Cash Manager
hace 6 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. The ideal candidate will be able to cultivate...
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Treasury Manager
hace 5 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 6 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 6 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 2 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...
