.Quiénes somos Somos Worldwide Recruitment Energy, principal consultora en el sector energético, con sedes en Ciudad de México, Madrid y Milán, y una visión internacional en América Latina y EMEA. Nuestro equipo se especializa en el reclutamiento internacional para fondos, desarrolladores, consultoras, servicios públicos, fabricantes de equipos, contratistas EPC y empresas de gestión y mantenimiento. Nuestros principales sectores de interés incluyen la energía solar fotovoltaica, la energía eólica terrestre y marina, la biomasa, la energía hidroeléctrica, la eficiencia energética y el petróleo y gas. Conectamos las mejores oportunidades de negocio con la energía de las personas. Nuestro cliente es una de las empresas líderes a nivel mundial en el desarrollo y suministro de sistemas de supervisión para el sector energético, con el objetivo de salvaguardar las inversiones de sus clientes. Misión Responsabilidades Produce, manage and update complex business models for asset management, investment management, financing management, new project finance, development, and M&A activities; Cash Flow Budget compilation and monthly supervision to prevent any liquidity tension; Managing credit agreements and its covenants; Preparation of Compliance Certificates for the lenders; Preparation of any financial documentation requested by lenders, coordination w/ technical team the preparation of any technical request from lenders, Preparation of reporting packages and answering ongoing queries from lenders; Debt service follow up. Prepare a quarterly/biannually update on debt schedule repayment including the interest calculation; Prepare and/or update any investment/financing model if requested by the lenders to meet their requirements; Calculate every semester the cash distribution amount and prepare a cash distribution proposal to Management; Every quarter/semester (depending on the debt amortization schedule) prepare a reconciliation table to ensure all the MRA, DSRA and all cash restricted accounts are endowed with the amounts requested under the financing agreements; Understand inwhich situations a waiver should be requested and inform management if any of those situations arise; Prepare annual impairment test for tangible and intangible assets and investments; Yearly sound analysis deferred tax assets recoverability; Prepare SHL, UPL, distributions, and other intercompany financing instruments; Reporting: prepare and provide monthly, quarterly and year-end financials in an accurate and timely manner; Internal financial control: maintains appropriate financial and operational controls; Monitor and support the financial, accounting and commercial activities of the external asset management team; Support the development of financial and administration organizational policies