Treasury Manager

hace 4 semanas

Ciudad Juárez, 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. 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 strategies
Act 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.

  • Treasury Manager

    hace 3 semanas

    Ciudad Juárez, México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) At ID Finance , we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. What you'll do Lead day-to-day treasury operations...

  • Treasury Cash Manager

    hace 3 semanas

    Ciudad Juárez, México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) &##128640; At ID Finance , we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury operations...

  • Treasury Manager, Investments

    hace 5 días

    Juárez, Juárez, Chih., México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) &##128640; ID Finance , we're on a mission to transform financial services with innovation and technology. Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury operations and cash flow management. Build and manage cash flow forecasts. Drive...

  • Treasury Cash Manager

    hace 3 semanas

    Juárez, Juárez, Chih., México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) &##128640; At ID Finance , we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury operations...

  • Treasury Cash Manager

    hace 3 semanas

    Juárez, Juárez, Chih., México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) At ID Finance, we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. Lead day-to-day treasury operations and cash flow...

  • Treasury Manager

    hace 3 días

    Juárez, Juárez, Chih., México ID Finance A tiempo completo

    At ID Finance , we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. What you'll do Lead day-to-day treasury operations and cash flow management. Build and manage cash...

  • Treasury Manager

    hace 3 semanas

    Ciudad de México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) At ID Finance, we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. What you'll do Lead day-to-day treasury operations...

  • Treasury Manager

    hace 3 semanas

    Ciudad de México ID Finance A tiempo completo

    🚀 We’re hiring: Treasury Manager – Mexico (CDMX) 🚀 At ID Finance , we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. 🌟 What you’ll do Lead...

  • Corporate Treasury Manager

    hace 3 semanas

    Juárez, Juárez, Chih., México Epson Latinoamérica A tiempo completo

    Position Summary The Corporate Treasury Manager oversees daily treasury operations in the Americas, ensuring efficient management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The Manager ensures...

  • Treasury Senior Manager

    hace 4 semanas

    Ciudad Juárez, México MStar A tiempo completo

    Treasury Senior Manager – Join a Leading Fintech Shaping the Future of Automotive & Secured Lending in LATAM A 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...