Strategic Treasury Manager

2 days ago


Makati, Philippines Aboitiz Renewables Full time

2 days ago Be among the first 25 applicants Direct message the job poster from Aboitiz Renewables Talent Attraction and Acquisition Lead @ Aboitiz Renewables | External Recruiter, Technical Recruiter, Talent Management The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding operations. Outcomes Expected Financial Strategy Execution: Implement financing strategies that meet project timelines and business needs. Capital & Risk Management: Ensure optimal liquidity, monitor financial risks, and support structured financing solutions. Stakeholder Coordination: Act as the primary liaison with AP Treasury, Project Teams and business teams, and external financing partners. Trade & Liquidity Solutions: Identify alternative funding sources and oversee cash and investment placements. ALCO Secretariat: Support treasury governance, facilitate discussions, and prepare reports for asset‑liability management. Key Responsibilities Liaise with 1AP Treasury and ARI Project Development and Execution Teams to ensure seamless and timely Corporate and Project Financing exercises. Oversee risk and liquidity management strategies to ensure financial resilience. Lead engagement with banks, investors, and financial institutions to secure funding. Work closely with 1AP Treasury to align financing strategies and ensure seamless execution. Develop and recommend trade and liquidity management solutions, including but not limited to SBLCs,



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