Treasury Trade Analyst
Finances et Administration
Mexico City (Mexico)
Ref: JZ2374
March 12, 2021
ÉNERGIE, EAU ET GAZ
FONCTIONS
Requirements
>Job related experience for 3-5-year(s).
>knowledge of banking and financial markets.
>Must possess a strong financial risk management background.
>Customer focused and comfortable working with global teams operating in different time zones.
>Must have a high degree of self-initiative; must be results oriented.
Nice to haves
MBA, CTP or CFA
Main Functions
>Identifying, quantifying, and forecasting backlog and new order book and associated bonding instruments.
>Negotiates bi-lateral facilities with financial institutions and manages credit facilities to ensure capacity for upcoming projects.
>Supports the Treasury leadership team on financing and refinancing projects
>Monitors, analyzes and reports bank fees.
>Liaises with domestic and international financial institutions in getting letters of Credit, guarantees and surety bonds issued.