Treasury Management Professional

3 days ago


Manila, National Capital Region, Philippines Vena Energy (Philippines) Full time
Job Responsibilities:

As a key member of the Vena Energy (Philippines) team, you will be responsible for overseeing all aspects of treasury management. Your primary focus will be on supervising invoicing and collection processes, ensuring seamless communication with Distribution Units, and maintaining accurate records of financial transactions.

You will work closely with the Treasury Manager to optimize cash flow, manage relationships with banks and service providers, and streamline internal and external billing procedures. Additionally, you will assist in implementing and optimizing cash management opportunities, administering transactions and short-term investments, and driving ad-hoc projects that support the goals of an excellent Treasury Department.

In this role, you will also be responsible for supporting the country roll-out and implementation of treasury management software, monitoring debt covenants and loan compliance requirements, and collaborating with the Accounting Control & Tax Team to maintain bank account details and user entitlements.

Key Accountabilities:

  • Supervise invoicing and collection processes
  • Maintain accurate financial records
  • Optimize cash flow and manage relationships with banks and service providers
  • Implement and optimize cash management opportunities
  • Administer transactions and short-term investments
  • Support the execution of risk mitigating strategies


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