Treasury Manager - Juárez, Juárez, Chih. - CTG Latam

Descripción

Key Job Responsibilities

The Treasury Manager will oversee financial and monetary operations, including cash flow, liquidity, funding, and relationships with financial institutions. This role requires a strong understanding of financial markets and business economics.

• Lead financing management activities and strategic relationships with lenders and trustees.
• Monitor the organization's banking relationships, cash position, liquidity strategy coordination with internal teams and external advisors to ensure full compliance under CTAs.

This role involves capital planning debt management developing strategies to optimize company spending budgeting insurance contract administration reimbursement follow-up reporting broker management CTG CTA requirements accountant Management Services Agreement Mexican holding company SPVs analyze scenarios risk exposures actionable insights reports senior management develop medium long-term funding forecasts hedging needs assess interest rate risk design effective risk-mitigation strategies act liaison stakeholders key organizational positions require finance public accounting business administration experience local international banks clean energy market foreign exchange well demonstrated analytical writing skills results oriented hands-on approach conduct finance tax due diligence projects multicultural environments work egyptian economy area maintain current knowledge regulatory policies procedures qualified professionals relationship bank nexus success ongoing endeavours comply institutional codes professional categories relocation facilitate purposes successive discussion context navigation worldwide groups considered information available other areas feasible exercise super common unlike simplified shape.