Treasury Head

2 weeks ago

Pasig, National Capital Region, Philippines WHR Global Consulting Full time

Position Title: Treasury Head

Position Reports To: Finance Head

Budget for the Role: 150, ,000 PHP

Key Responsibilities of the Treasury Head:

  1. Loan Origination & Capital Structuring

 Support the structuring, negotiation, and execution of corporate and project-level

financing, including term loans, revolving credit lines, and syndicated debt.

 Support in developing funding strategies aligned with long-term capital requirements for

major energy projects.

 Manage lender relationships, covenant compliance, and reporting requirements across

multiple facilities.

  1. Project Finance Execution

 Support financial modeling, due diligence, and financial close for utility-scale and

distributed energy projects (renewables, transmission, IPPs, etc.).

 Engage with development, legal, technical, and ESG teams to support end-to-end deal

execution.

 Prepare investor presentations, term sheets, and coordinate with external advisors.

  1. Cash & Liquidity Management

 Maintain visibility over daily cash positions, liquidity forecasts, and cash flow planning

across the group and its SPVs/JVs.

 Optimize intercompany lending structures, cash pooling arrangements, and working

capital efficiency.

 Lead the implementation and use of treasury systems for centralized treasury oversight.

  1. Oversight of Treasury Products & Instruments

 Manage issuance and renewal of letters of credit (LCs), performance guarantees,

bid bonds, and standby LCs, in support of EPC contracts and project development.

 Maintain controls over guarantee utilization, collateralization requirements, and

expirations.

 Liaise with banks, insurers, and legal teams to structure credit enhancement solutions.

 Ensure alignment with contractual obligations, project timelines, and risk exposures.

  1. FX Risk Management

 Identify and monitor FX exposures related to multi-currency contracts, debt service,

and capital inflows.

 Develop hedging strategies and execute transactions in line with treasury policies.

 Report on hedging effectiveness and market risk impacts to senior management.

  1. Treasury Governance & Controls

 Develop and enforce comprehensive treasury policies, cash governance

frameworks, and risk controls across all business units and project entities.

 Oversee bank account management, signatory rights, and treasury audit compliance.

 Lead treasury reporting (monthly cash dashboards, covenant tracking, FX exposures,

etc.) for internal and external stakeholders.

Qualifications & Experience:

 Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's

degree or MBA is a plus

 Treasury or finance certifications (e.g., CTP, CFA, ACT) are preferred

 7–10 years of relevant experience in corporate treasury, investment banking, or project

finance, ideally within the energy, power, or infrastructure sectors

 Proven experience with loan documentation, LC issuance, project finance

modeling, and treasury product oversight

 Strong command of treasury systems, cash flow modeling tools, and financial platforms

Key Skills & Attributes:

 Deep understanding of energy sector financing models and risk profiles

 Strong negotiation and stakeholder management skills with banks, investors, and

partners

 Analytical mindset with the ability to manage complex multi-entity structures

 Proactive and hands-on approach to treasury problem-solving

  •  Integrity, attention to detail, and a firm grasp of governance principles

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