Treasury Manager

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 posi...