Director/a Financiero/a SPV
Core
Lead the economic-financial management of a Build-Operate-Transfer (BOT) project company (SPV) responsible for designing, financing, constructing, and operating a plant.
Role type
Senior IC project finance director
Builds
BOT infrastructure plants (water, energy, or infrastructure sectors)
Domain
Project finance / Infrastructure
Required skills
Project finance structuring and closing, Advanced financial modeling, Cash flow management, Covenant compliance, Debt drawdown management, Tax compliance (local and international), Stakeholder management, Team leadership (2-3 people), Scenario analysis and sensitivity testing
Preferred skills
CFA, CPA, PMP, Project Finance Institute Certification, French or Portuguese language skills
Technologies
Excel, SAP / SAP Business One, MS Office
Responsibilities
Prepare accurate and timely financial statements (balance sheet, income statement, cash flow) per local and international accounting standards; Coordinate external audits; Review contractor payment requests; Manage senior debt drawdowns and financial covenants; Supervise treasury planning and liquidity; Manage interest, commitment fees, and financial costs including hedging; Update project financial models and analyze key indicators (cash flows, DSCR); Conduct scenario analysis and sensitivity tests; Prepare financial reports for the board and shareholders; Ensure compliance with financial covenants and regulatory obligations; Manage relationships with financial institutions and government agencies; Supervise local tax compliance (VAT, withholding, transfer pricing, corporate tax, customs); Lead local content reports and associated audits.
Seniority
Senior, hands-on IC with team leadership