Head of Treasury

2 weeks ago

Pasig, Philippines Aurora Talent Full time

Overview

Senior Recruitment Consultant - APAC - Hiring for Power & Renewables l Oil and Gas

Position Title: Treasury Head

Reports To: Finance Head (CFO)

Job Objective

The Treasury Head will partner closely with the CFO to formulate and implement the company’s treasury strategy, focusing on cash management, fundraising, and capital structure optimization. This role is pivotal in managing corporate liquidity, ensuring sufficient working capital across business units, and fostering strong relationships with financial institutions and stakeholders.

Responsibilities
  1. Cash Management
    • Oversee daily cash position, liquidity, and disbursement across all units
    • Manage and monitor utilization of credit lines and revolving facilities
    • Forecast group-wide cash flows and borrowing needs for project financing and CAPEX
    • Manage short-term investments and ensure surplus cash is effectively deployed
    • Ensure adherence to internal cash policies and propose improvements for cash control and risk mitigation
  2. Loans Management
    • Ensure compliance with loan covenants and timely submission of required reports
    • Support corporate debt fundraising and refinancing activities
    • Evaluate capital structure and propose financing strategies aligned with business goals
  3. Banking and Stakeholder Relations
    • Maintain relationships with lenders, bankers, creditors, and other financial partners
    • Serve as a liaison for financing negotiations and banking agreements for GBPC and its subsidiaries
    • Assist in the development and execution of treasury-related goals and financial policies
    • Participate in cross-functional projects or initiatives as assigned by the CFO or Deputy CFO
Qualifications
  • Bachelor’s degree in Finance, Accounting, or related field (required)
  • Master’s degree in a financial discipline is an advantage
  • Minimum 10 years of experience in finance or treasury management
  • Strong background in budgeting, cash flow forecasting, and financial modelling
  • Proficiency in MS Excel and familiarity with broader MS Office applications
  • Excellent communication skills and ability to interface with senior management and external stakeholders
How to Apply

If you’re interested in this opportunity, please apply or send your CV to

Job Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance

Location: Pasig, National Capital Region, Philippines

Referral program: Referrals increase your chances of interviewing at Aurora Talent by 2x

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