Oversees operational banking and corporate liquidity for CITGO, CITGO Holding and other affiliates within the PDV Holding structure. Develops short and near-term liquidity outlook and recommendations for the CFO and Treasurer. Ensures the corporation has adequate liquidity to execute daily operations and business strategy. Coordinates cash management and business strategies with CITGO's business unit leadership. Develops and maintains corporate banking relationships, negotiates cash management services and banking fees. Evaluates interest rate and foreign exchange exposure and advises on mitigation strategies. Ensure that CITGO is in compliance with government regulations as well as reviewing internal controls and segregation of duties to safeguard against potential fraud.
Involves sophisticated financial analysis and forecasting to optimize cash flow and manage risk through evaluating general treasury policies and procedures and creating more efficient and effective policies and procedures as well as general control improvements throughout Treasury Department where needed. He / she will manage project workstreams involving corporate finance, cash management, and credit and will play a role in proposing strategies to enhance returns, reduce risk, and gain capital structure flexibility.
Degree:
The minimum number of years of job related experience required by this job is:
List any specialized training or unique skills required:
Preferred Tools and Application experience:
Manages bank activities and ensures adequate liquidity to meet daily operational requirements and business strategy which includes:
Analysis, Process Improvement, Special and Ad Hoc Project Assignments as requested and directed by Corporate Treasurer and/or CFO including:
Manages people through evaluation of performance, creates training and development opportunities to ensure employee's job performance meets CITGO needs and employees are given the opportunity to grow:
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