Treasury Manager

hace 5 días

Ciudad de México, Ciudad de 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.

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