Treasury Head

9 hours ago

Pasig City, Philippines WHR Global Consulting Full time

Position Title: Treasury Head Position Reports To: Finance Head Key Responsibilities of the Treasury Head: 1. Loan Origination & Capital Structuring  Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt.  Support in developing funding strategies aligned with long-term capital requirements for major energy projects.  Manage lender relationships, covenant compliance, and reporting requirements across multiple facilities. 2. Project Finance Execution  Support financial modeling, due diligence, and financial close for utility-scale and distributed energy projects (renewables, transmission, IPPs, etc.).  Engage with development, legal, technical, and ESG teams to support end-to-end deal execution.  Prepare investor presentations, term sheets, and coordinate with external advisors. 3. Cash & Liquidity Management  Maintain visibility over daily cash positions, liquidity forecasts, and cash flow planning across the group and its SPVs/JVs.  Optimize intercompany lending structures, cash pooling arrangements, and working capital efficiency.  Lead the implementation and use of treasury systems for centralized treasury oversight. 4. Oversight of Treasury Products & Instruments  Manage issuance and renewal of letters of credit (LCs), performance guarantees, bid bonds, and standby LCs, in support of EPC contracts and project development.  Maintain controls over guarantee utilization, collateralization requirements, and expirations.  Liaise with banks, insurers, and legal teams to structure credit enhancement solutions.  Ensure alignment with contractual obligations, project timelines, and risk exposures. 5. FX Risk Management  Identify and monitor FX exposures related to multi-currency contracts, debt service and capital inflows.  Develop hedging strategies and execute transactions in line with treasury policies.  Report on hedging effectiveness and market risk impacts to senior management. 6. Treasury Governance & Controls  Develop and enforce comprehensive treasury policies, cash governance frameworks, and risk controls across all business units and project entities.  Oversee bank account management, signatory rights, and treasury audit compliance.  Lead treasury reporting (monthly cash dashboards, covenant tracking, FX exposures, etc.) for internal and external stakeholders. Qualifications & Experience:  Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master's degree or MBA is a plus  Treasury or finance certifications (e.g., CTP, CFA, ACT) are preferred  7–10 years of relevant experience in corporate treasury, investment banking, or project finance, ideally within the energy, power, or infrastructure sectors  Proven experience with loan documentation, LC issuance, project finance modeling, and treasury product oversight  Strong command of treasury systems, cash flow modeling tools, and financial platforms Key Skills & Attributes:  Deep understanding of energy sector financing models and risk profiles  Strong negotiation and stakeholder management skills with banks, investors, and partners  Analytical mindset with the ability to manage complex multi-entity structures  Proactive and hands-on approach to treasury problem-solving  Integrity, attention to detail, and a firm grasp of governance principles

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