Treasury Trade Analyst

Mexico City (Mexico)
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Treasury Trade Analyst

Administratie & Financieel

Mexico City (Mexico)

Ref: JZ2374 March 12, 2021 ENERGIE, WATER EN GAS

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FUNCTIES

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.

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