Treasury Manager for an Energy Generation Company

2 weeks ago


Makati City, National Capital Region, Philippines KSearch Asia Consulting, Inc. Full time
Treasury Manager for an Energy Generation Company

CLIENT:

Our client is an energy distribution and generation company.

JOB DESCRIPTION


• The position shall be responsible for the following:
o Treasury Support and Advisory Services
o Bank Relationship Management
o Loan Compliance and Monitoring
o Establishment and Renewal of Short-term Credit Lines
o Project Finance and Loan Procurement

• Oversee the Group's banking activities and manage banking relationships

• Daily cash management and fund placements

• Forecasting short and long term cash and funding position

• Manage foreign exchange risks and monitor foreign currency exposures

• Evaluate different investment strategies to improve returns on surplus cash

• Interest rate management

• Review and implement new controls and processes for online payments

• Prepare cash flow consolidation, and analysis reports to management

JOB QUALIFICATION


• Candidate must have a Bachelor's degree in Business, Accounting or any Finance-related course

• Minimum of 10 years of experience in an Accounting, Treasury or Finance Environment

• Excellent negotiation skills

• Proficient in both verbal and written communication

• Proficient knowledge on capital markets and debt financing

• Intermediate knowledge in Accounting and Finance

• Attendance in BAP's Treasury Certificate Program

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