Corporate Finance Treasury Specialist

How will you CONTRIBUTE and GROW?

The Corporate Finance Treasury Specialist will report directly to the Corporate Finance Manager located in Houston. The successful candidate will need to be able to work in a fast paced environment on corporate finance matters (capital structure, debt financing, cash flow forecasting and leasing, etc) as outlined below as a member of a small, high-performing team. The role has a strong responsibility on capital project review, risk management, and forecasting. This is a regional role and will have exposure to countries in the Americas’ Hub

Job Responsibilities/Accountabilities:
Corporate Finance:
● Assess capital structure of entities within the zone. Propose dividend distributions.
● Analyze and propose debt funding alternatives.
● Analyze debt variances and build financial/cash budget for the HUB and US
● Monitor, analyze and produce cash forecasts for the legal entities in the zone..
● Analyze risk exposures from a treasury standpoint (energy, fx, interest rate).
● Assess financial counterparty risk of proposed counterparties.
● Monitor the financial risk of existing counterparties on an ongoing basis.
● Analyze and sign-off on various leasing structures and alternatives
● Analyze letter of credit and bonding requests and negotiation.
● Review monthly corporate finance activity and performance for the region and prepare reports.
● Produce and analyze working capital KPI, evaluate working capital structure and provide
recommendations. Participate in the negotiations with bank providers.
● Coordinate WK review with CFOs

General Requirements
Skill Set/Knowledge/Expertise
● Advanced/Intermediate working knowledge of financial modeling and Google suite
● Strong written and oral communication skills
● IFRS basic knowledge
● Leadership/interpersonal skills – take the initiatives required to get the job done, able to bring
people together to work as a team
● Detail oriented;
● Strong multi-tasking skills, ability to manage priorities effectively
● Maintains a high level of professionalism and confidentiality in all activities
● Presentation skills
 

Competencies Soft Skills

Influencing ability:

○ Skill in positively influencing team members and key stakeholders, ensuring alignment

and collaboration to achieve treasury objectives without direct authority.

Analytical Thinking:

○ Ability to analyze complex financial data and provide actionable insights.

○ Strong problem-solving skills to address financial challenges.

○ Ability to identify the key elements of a project

Attention to Detail:

○ High level of accuracy and attention to detail in all tasks.

○ Ability to identify discrepancies and ensure data integrity.

○ Maintains a high level of professionalism and confidentiality in all activities

Communication Skills:

○ Excellent verbal and written communication skills.

○ Ability to present complex financial information clearly to non-financial stakeholders.

Adaptability:

○ Ability to adapt to changing financial environments and regulations.

○ Strong multi-tasking skills, ability to manage priorities effectively

Independence:

○ Ability to work independently with minimal supervision.

○ Strong time management and organizational skills.

Collaboration:

○ Ability to work collaboratively with cross-functional teams.

○ Strong interpersonal skills to build relationships with internal and external stakeholders.

Resourcefulness:

● Recognize the resources required to efficiently achieve an objective

___________________

Are you a MATCH?

Qualifications

● Bachelor degree in economics, finance or accounting

● 5+ years corporate finance experience or related experience

● Certified Treasury Professional or MBA designation preferred

● Corporate finance experience (capital structure, financial analysis (investments and balance

sheet analysis).

● Risk management

● Good knowledge of Accounting (IFRS), tax and legal environment for different countries in the

Americas.

● TMS (Treasury Management Systems) experience would be a plus

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