Treasury Manager

3 weeks ago

Metro Manila Philippines Peak Energy Full time

Join to apply for the Treasury Manager role at Peak Energy

2 weeks ago Be among the first 25 applicants

Join to apply for the Treasury Manager role at Peak Energy

Peak Energy is a renewable energy platform with a focus on developing solar, wind and battery projects across Asia. As the region's consumption of energy rises, Peak Energy is dedicated to meeting these demands while contributing to carbon neutrality. We accomplish this by developing large utility-scale projects. These include some of the largest solar and wind farms in Korea and Japan.
Peak Energy is the renewable arm of Stonepeak Infrastructure Partners; a leading global infrastructure investment firm with +USD 70 Bn in assets under management. Our portfolio includes the offshore wind farm in Taiwan with plans to develop a further +5 GWp.
Our team has decades of experience and long-standing relationships. This combination of knowledge and relationships, combined with expertise in design and supply chains enables Peak Energy to deliver high performing, robust alternative energy systems on time and under budget.
At Peak Energy, you'll collaborate with passionate individuals, drive meaningful impact, and be at the forefront of Asia's transition to renewable energy. We believe everyone is needed for carbon neutrality. Therefore, fresh ideas are always welcomed. Are you excited about disrupting traditional energy sources and developing a sustainable future? Come join our team and be a part of the energy revolution with Peak Energy
Job Summary
We are seeking a strategic and detail-oriented Regional Treasury Accountant/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

  • 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.
  • Foreign Exchange (FX) Hedging
  • 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.
  • 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.
  • 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).
  • 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.
  • Other Strategic Projects
  • Partner with Tax, Legal, and FP&A teams on M&A integration, capital structure optimization, and system implementations.
  • Drive automation initiatives (e.g., TMS implementation, payment workflows).
  • 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.
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

Referrals increase your chances of interviewing at Peak Energy by 2x

Get notified about new Treasury Manager jobs in Metro Manila .

Makati, National Capital Region, Philippines 1 month ago

Manila, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 2 months ago

Pasay, National Capital Region, Philippines 1 day ago

Pasig, National Capital Region, Philippines 1 month ago

Marikina, National Capital Region, Philippines 1 day ago

Taguig, National Capital Region, Philippines 4 days ago

Corporate Finance/Investment Banking Manager

Makati, National Capital Region, Philippines 2 weeks ago

Makati, National Capital Region, Philippines 8 months ago

Quezon City, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 2 months ago

Quezon City, National Capital Region, Philippines 1 week ago

Pasig, National Capital Region, Philippines 2 weeks ago

Quezon City, National Capital Region, Philippines 2 weeks ago

Manila, National Capital Region, Philippines 2 weeks ago

DWS Senior Finance Manager - Sustainability / VP

Manila, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 2 months ago

Manager, Controllership - Cash Accounting

Muntinlupa City, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 6 days ago

Senior Finance Project Manager – New Business Initiative (Bangkok Based, Relocation Provided)

Manila, National Capital Region, Philippines 5 days ago

Finance and Accounting Manager (Bangkok Based, Relocation Support Provided)

Manila, National Capital Region, Philippines 5 days ago

Sr. Manager – Finance Operations Excellence, Finance Shared Services Senior Manager, Finance Operations Excellence (Bangkok Based)

Manila, National Capital Region, Philippines 5 days ago

Taguig, National Capital Region, Philippines 1 week ago

Pasig, National Capital Region, Philippines 2 days ago

Finance and Accounting Manager, Account Receivables and Revenue focused

Manila, National Capital Region, Philippines 5 days ago

Taguig, National Capital Region, Philippines 2 weeks ago

Assistant Finance Manager (Financial Planning and Analysis)

Manila, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 2 days ago

Finance & Accounting Manager, Pay-In Focused

Manila, National Capital Region, Philippines 5 days ago

Financial Accounting and Advisory Services Senior Manager - FSO Finance Transformation/SOX

Taguig, National Capital Region, Philippines 1 day ago

Makati, National Capital Region, Philippines 1 day ago

Manila, National Capital Region, Philippines 8 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Manager (SME) - Treasury Centers

    3 weeks ago

    , Metro Manila, Philippines Fresenius Medical Care Full time

    Overview Join to apply for the Manager (SME) - Treasury Centers role at Fresenius Medical Care . The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global...

  • Treasury Assistant

    1 week ago

    , Metro Manila, Philippines Buscojobs Full time

    Treasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....

  • Treasury Analyst

    3 weeks ago

    , Metro Manila, Philippines Mondelēz International Full time

    Overview Global Talent Acquisition | Early Careers | University Relations You will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and...

  • Treasury & Operations Support Manager

    3 weeks ago

    , Metro Manila, Philippines GCash Full time

    Overview Join to apply for the Treasury & Operations Support Manager role at GCash We are seeking an experienced Technical Treasury and Operations Support Manager to oversee and optimize operations in a fast-paced and growing cryptocurrency environment. Responsibilities Support the crypto trading, treasury and custody app. Plan, support, collaborate with...

  • Treasury And Trust Risk Management Officer

    5 days ago

    , Metro Manila, Philippines Buscojobs Full time

    The Treasury and Trust Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling risks arising from treasury and trust. This role also performs market risk monitoring, analysis, and report generation. This role also supports the MRM Head in the completion and delivery of the ICAAP document covering market risk....

  • Treasury Analyst

    1 day ago

    , Metro Manila, Philippines Axi Full time

    Join to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to...

  • Treasury Assistant

    1 week ago

    , Metro Manila, Philippines Buscojobs Full time

    Treasury Assistant – Greenbelt (Makati) Posted today Job Description Respond to customer inquiries regarding billing, account balances, payment issues, refunds, and transaction status. Assist clients with account setup, verification, security protocols, and troubleshooting login or access issues. Educate customers on financial products, services, interest...

  • Treasury Manager

    3 weeks ago

    , , Philippines Asurion Full time

    Job Responsibilities Manage a wide variety of bank administration tasks for international accounts, including relationship management, opening/closing accounts, corporate card maintenance, signature updates, and banking portal administration. Set up and maintain cash investment portals for offshore investments. Support the Senior Manager of Treasury, APAC,...

  • Treasury Officer

    3 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    Job Description A Treasury Sales Officer's purpose is to establish a wide client investor base by actively performing sales and marketing activities that promote investment products to clients/stores, which include: Bonds (government and corporates), Unit Investment Trust Funds (UITFs), and FX/Derivatives. Adhere to proper controls and ensure compliance with...

  • Treasury Staff

    3 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    Check/Cash voucher inventory Location: Makati City, National Capital Region Job Type: Fixed termContract length: 5 months Job Description: Check/cash voucher inventory. Organize the storage of account vouchers. Encode information on account vouchers into the system (SAP). Retrieve account vouchers from storage on request. Qualifications: Graduate of any...