Regional Treasury Associate/Manager Manila, Manila, Philippines; Singapore

7 days ago


Manila, Philippines Peakenergy Full time

Peak Energy is a clean energy platform that develops, finances, builds, and operates utility‑scale solar, rooftop generation, onshore wind, and battery storage solutions across Asia‑Pacific. As a fast‑growing scale‑up, we build on the experience of a team drawn from TotalEnergies, Vestas, Cleantech Energy, and other leading players — combining world‑class technical expertise with entrepreneurial agility. With over 300 MW of operating assets and 1 GW of projects in development across Japan, Korea, Australia, Taiwan, the Philippines, Thailand, Singapore and Indonesia, we are greenfield developers at heart, but we also partner flexibly with industrials, developers, and investors to accelerate delivery and scale impact. Backed by Stonepeak, we combine the customer focus of a developer, the technical expertise of an EPC and the financial strength of a heavyweight institution — enabling clients to meet decarbonisation targets on time, on budget, and without risk of delivery failure. Our clients can expect clean energy solutions delivered on time, on budget, and at scale — with no surprises. Let’s partner together to support your sustainability journey. Job Summary We are seeking a strategic and detail‑oriented Regional Treasury Associate/Manager to oversee our global treasury operations. This role is critical in optimizing liquidity, managing financial risks, and ensuring seamless cross‑border transactions. The ideal candidate will have expertise in cash flow forecasting, foreign exchange (FX) hedging, intercompany financing, and banking relationships. You will play a pivotal role in safeguarding financial stability and driving operational efficiency across the organization. Key Responsibilities 1. Cash Flow Management Lead daily cash positioning, short‑term liquidity forecasting, and long‑term cash flow projections. Develop models to monitor and analyze cash flow trends, identifying risks and opportunities. Prepare monthly cash flow variance reports and present actionable insights to senior leadership. Design and execute FX hedging strategies to mitigate currency exposure risks. Monitor global currency markets and assess impact on financial performance. Collaborate with internal stakeholders to align hedging activities with business objectives. 3. Payment Operations & Intercompany Management Oversee cross‑border payments, ensuring compliance with local regulations and optimizing transaction costs. Manage intercompany recharge processes, including reconciliations and settlement of balances. Streamline intercompany loan agreements and interest calculations. 4. Banking Relationships Serve as the primary liaison for banking partners, negotiating terms, fees, and services. Evaluate and onboard new banking platforms to enhance operational efficiency. Monitor bank performance and ensure compliance with service‑level agreements (SLAs). 5. Compliance & Risk Management Ensure adherence to internal controls, accounting standards (e.g., IFRS), and regulatory requirements. Implement treasury policies to mitigate fraud, counterparty, and operational risks. Support audits and provide documentation for treasury‑related activities. 6. Other Strategic Projects Partner with Tax, Legal, and FP&A teams on M&A integration, capital structure optimization, and system implementations. Ad‑hoc support in new entity setup formation. Qualifications Education: Bachelor’s degree in Finance, Accounting, Economics, or related field. Experience: At least 3 years in treasury, cash management, or corporate finance, with expertise in FX hedging and cash forecasting. Certifications: CPA, CFA, MBA, or similar credentials preferred. Technical Skills: Proficiency in ERP systems (e.g., SAP, Microsoft Dynamics), treasury management software, and advanced Excel. Personal Attributes: Strong analytical, communication, and leadership abilities; adept at managing cross‑functional teams. Ability to work under pressure and manage multiple priorities in a fast‑paced environment. Collaborative team player with the ability to manage cross‑functional relationships effectively. #J-18808-Ljbffr


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