Treasury 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. 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. #J-18808-Ljbffr
-
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...
-
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...
-
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...
-
Treasury Manager
hace 2 semanas
Xico, México Revolut A tiempo completoAbout RevolutPeople deserve more from their money.More visibility, more control, and more freedom.SinceRevolut has been on a mission to deliver just that.Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day.As we continue our...
-
Treasury Manager
hace 2 semanas
Xico, México Revolut A tiempo completoAbout RevolutPeople deserve more from their money.More visibility, more control, and more freedom.SinceRevolut has been on a mission to deliver just that.Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day.As we continue our...
-
Treasury Manager
hace 2 semanas
Xico, México Revolut A tiempo completoAbout Revolut People deserve more from their money. More visibility, more control, and more freedom. Since Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our...
-
Treasury Analyst
hace 3 semanas
Xico, México findojobs A tiempo completoPublicada jueves, 06 de junio de ****TREASURY ANALYSTIMPORTANTE EMPRESA DEL SECTOR BANCARIOCiudad de México, CDMX, México Full TimeTesoreríaEscolaridadLicenciatura terminadaExperiência1-3 añosNível del puestoAnalystMonitor the level of market risk of the Bank's portfolio.Verify that the interests generated by the investments made are correct in the...
-
Treasury Senior Manager
hace 2 semanas
Xico, México 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...
-
Treasury Senior Manager
hace 2 semanas
Xico, México 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...
-
Treasury Senior Manager
hace 2 semanas
Xico, México 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...
