- Treasury Manager of the Al- Zour Refinery Project with Kuwait National Petroleum Company(Kuwait). The amount of the project exceeds 4 USD billion.- Cash Flow forecasting and budget control.- Placement of cash surpluses in short-term deposits which generate interest at market rates.- Issuance of payments to the suppliers and the Parties of the Joint Venture.- Negotiations with local and international banks to meet the project requirements: bond lines, fixed deposits, forex risk hedging.- Foreign exchange risk hedging strategy for the Joint Venture.- Relationship and negotiations with the partners.

- Coordination of the Middle East financial team.- Relationship with local banks and insurance companies in the GCC region (UAE, Oman, Kuwait, KSA, Bahrain, Qatar) and international markets.- Raising lines for projects in the power, water and environment sector (factoring, confirming, letter of credits, buyers credit, supplier credit, bond lines,…).- Strategic financial planning.

- Analysis from a financial perspective of the viability of the tenders in coordination with proposal, contract and risk, tax and legal departments.- Study of the financial needs according to the commercial contracts and the cash flow.- Definition of the financial strategy to cover the credit and liquidity risks and FOREX hedging in compliance with the internal procedures, the requirements of the client and the restrictions of the country.- Negotiation of the commercial contracts to allow the bankability of the project.- Raising financial lines in Algeria, Morocco, Mexico, Emirates, India, Germany, UK, Bangladesh, Sri Lanka, Qatar, Kuwait, Oman, Bahrain, Costa Rica....- Financial closure of Centro Morelos 264, a 640MW Combined Cycle Plant (CFE-México). “Pidiregas Project”.- Financial closure of EPC contract of Shams One project, a 100MW Concentrated Solar Power Plant (UAE).- Signature of the first confirming line formalised in Algeria with Citi Group.

- Management of bonds, factoring and confirming lines.- Direct coordination with Corporate Department of the financial strategies.- Preparation of the credit and liquidity risk analysis .- Calculation of the financial cost.

- Cash Flow forecasting and budget control.- Placement of cash surpluses in short-term deposits which generate interest at market rates.- Issuance of payments to the suppliers: confirming, wire transfer, checks remittances…- Promissory notes and factoring remittances instructions to the banks.

- In charge of accounts receivable of the international branches (Branches in UK...).- Report of the sales to Crédito y Caución Insurance to cover the non-payment risk.- Issuance of the bid bonds.