Juan Pablo Gutierrez
Director of Treasury at Enchanted Rock
- Role
- Director of Treasury at ERock
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Juan Pablo Gutierrez
As the Director of Treasury at Enchanted Rock, a leading provider of resilient microgrids, I manage the liquidity, cash forecasting, bank covenants, commercial banking relationships, and risk management of the company. I have over 15 years of experience in treasury, corporate finance, M&A, and project finance, with a B.A. in Economics from ITESMI have successfully negotiated and executed new corporate financings and financing guarantees, performed balance sheet structuring and working capital management, and supported the implementation of SAP, Kyriba, and other ERP and Treasury Management System. Responsible of implementing best treasury practices globally. I have also worked on acquisitions and managed the integration of treasury operations and policies. I am skilled in process improvement, finance, and corporate finance.
Experience
Director of Treasury
Oct 2022 — Present · Houston, TX, US
Manage liquidity; cash forecasting working closely with operations (construction, operations & maintenance), sales accounting and financial planningManage bank covenants and all reporting requirements under the debt facilitiesManage and build commercial banking relationshipsWork with IT and accounting to build in tools to automate treasury operations with all necessary controlsRisk management – ensure we have adequate insurance for operations and commercial needsFacilitate hedging (interest rate, natural gas, etc.) and managing reporting and collateral requirementsManage processes related to month-end and quarter-end close, variance analysis, reconciliations, and reportingReview and update treasury policies and procedures and assist with managing treasury compliances in the area of SOX control and audit
Education
University of Massachussetts Amherst
Exchange Program
1999 — 1999
Tecnológico de Monterrey
B.A., Economics
1996 — 2000
Skills
- Banking
- Sap
- English
- Business Strategy
- Spanish
- Strategic Planning
- Financial Analysis
- Acquisition Integration
- Lease Administration
- Sarbanes-Oxley Act
- Cash Flow Forecasting
- Investments
- Cash Management
- Process Improvement
- Debt Management
- Treasury
- Management
- Financial Modeling
- Accounting
- Working Capital Management
- Corporate Finance
- Erp
- Finance
- Forecasting
- Analysis
- Investment Banking
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