Job Description Manage end-to-end treasury operations for designated regions, covering corporate and project financing. This includes structuring, negotiating, and reviewing loan agreements, and maintaining strong banking relationships.
Coordinate treasury activities across both headquarters and subsidiaries, ensuring alignment in strategy and execution.
Establish and monitor optimal capital structures, including target leverage ratios, to support the company’s financial objectives.
Identify and implement opportunities to reduce funding and hedging costs while improving access to financing sources.
Evaluate and provide timely recommendations on new investment opportunities.
Prepare and present a comprehensive quarterly treasury dashboard for the countries under your scope.
Conduct quarterly treasury-related risk assessments and deliver reports accurately and on time. Requirements Bachelor's degree in Finance, Accounting, or a related discipline At least 5 years of rel...