Treasury Manager
hace 1 semana
ABEI ENERGY: Give this World Good Energy
ABEI Energy is a fast-growing international Independent Power Producer (IPP), currently active in 10 countries and pursuing an ambitious expansion plan over the next 3 to 5 years—both in established renewable technologies and innovative energy solutions.
As we continue to scale, we are looking to strengthen our Finance team with the addition of a senior finance professional to oversee and optimize the company's cash, liquidity, funding, and financial risk management activities. The ideal candidate will have hands-on treasury experience within the renewable energy or infrastructure sector, with a strong understanding of project finance structures, debt facilities, bank and Surety guarantees and cash flow management across multiple assets and jurisdictions.
Why join ABEI Energy?
Strategic & High-Impact Role – Play a key part in shaping the energy transition by driving the development of essential transmission networks for large-scale renewable projects.
Expert Collaboration – Work with a team of top-tier engineers, project developers, and regulatory specialists, all committed to delivering innovative energy solutions.
Continuous Learning & Growth – Access specialized training and career development programs designed for senior professionals in the energy sector.
Regional Leadership – Lead complex projects across USA, navigating regulatory landscapes, technical challenges, and strategic partnerships.
Role Description:
We are seeking an experienced Treasury Manager to lead cash, debt, and risk management across a growing renewable energy platform with international operations. This role is critical to ensuring strong liquidity, robust financing structures, and effective financial risk management at both corporate and project levels.
Your main responsibilities will be:
Cash & Liquidity Management
- Manage daily, weekly, monthly and quarterly cash forecasting at corporate and project levels
- Optimize liquidity across operating entities and special purpose vehicles (SPVs)
- Oversee bank accounts, signatory structures, and potential cash pooling arrangements
Debt & Financing
- Manage existing debt facilities, including project finance, corporate loans, and revolving credit facilities
- Support the structuring, execution, and refinancing of renewable energy projects
- Ensure compliance with loan agreements, covenants, and reporting requirements
- Coordinate drawdowns with lenders, advisors, and internal stakeholders
- Responsible for relationships with banks for new corporate lending, Confirming and guaranteeing facilities.
- Manage treasury investments such as deposits and debt bonds
Financial Risk Management
- Identify and manage interest rate, FX, and commodity price risks
- Implement and monitor hedging strategies where appropriate
- Oversee guarantees, letters of credit, and other treasury instruments
Treasury Operations & Controls
- Implementation and development of a new treasury system
- Develop and maintain treasury policies, procedures, and internal controls
- Ensure accurate and timely treasury reporting to senior management
- Support audits and maintain strong governance and compliance standards
- Optimize the working capital position of the Group.
Strategic Support
- Partner with FP&A, Accounting, and Development teams on financial planning and investment decisions
- Provide treasury input on new markets, acquisitions, and project development
- Contribute to continuous improvement of treasury systems and processes
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 6–10+ years of treasury experience, ideally within renewable energy, infrastructure, or project finance–heavy industries
- Strong knowledge of project finance structures, SPVs, and cash waterfall mechanisms
- Proven experience managing debt facilities and bank relationships
- Solid understanding of FX and interest rate risk management
- Advanced Excel and financial modelling skills
- Exposure to multi-country operations and international financing structures and working environment
- Treasury certification (CTP, ACT, or equivalent)
- Experience with Treasury Management Systems (TMS)
- Ability to work cross-functionally in a fast-paced, growth-oriented environment
- Excellent communication skills with both financial and non-financial stakeholders
- High level of integrity, attention to detail, and ownership
- Minimum C1 level of English and Spanish is required
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