Treasury Head

1 day ago

Pasig, National Capital Region, Philippines WHR Global Consulting Full time ₱1,500,000 - ₱3,000,000 per year

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

  • Treasury Head

    7 days ago

    Pasig, National Capital Region, Philippines Meralco PowerGen (MGEN) Full time

    Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites...

  • Treasury Supervisor

    2 weeks ago

    Pasig, National Capital Region, Philippines CW Marketing & Development Corporation Full time ₱600,000 - ₱800,000 per year

    The Treasury Supervisor of CW Home Depot will be assigned to monitor and audit the branch treasury activities, working closely with the head cashiers of CW Home Depot stores to ensure procedures are followed.Conducts branch visits and spot audits on treasury funds, such as but not limited to cash change funds, petty cash funds, shortages, and overages.Check...

  • Treasury Supervisor

    7 days ago

    Pasig, National Capital Region, Philippines CW Marketing & Development Corporation Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor of CW Home Depot will be assigned to monitor and audit the branch treasury activities, working closely with the head cashiers of CW Home Depot stores to ensure procedures are followed.Conducts branch visits and spot audits on treasury funds, such as but not limited to cash change funds, petty cash funds, shortages, and overages.Check...

  • Treasury Analyst

    7 days ago

    Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time ₱900,000 - ₱1,200,000 per year

    ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a12 monthscontract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

  • Treasury Analyst

    1 day ago

    Pasig, National Capital Region, Philippines Comclark Network and Technology Corporation Full time ₱1,200,000 - ₱1,800,000 per year

    ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

  • Treasury Sales Specialist

    3 days ago

    Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time ₱900,000 - ₱1,200,000 per year

    Job Description:Grow the Institutional client base and service the investment need of institutional customers in themoney market and fixed income space. This includes Time Deposit, primary and secondary fixedincome markets. Execute and consolidate all fixed income transactions of the whole group (including retail and institutional clients) in both the...

  • Accounting Officer

    2 weeks ago

    Pasig, National Capital Region, Philippines Men in Blue Security Services, Inc. Full time ₱180,000 - ₱360,000 per year

    DUTIES & RESPONSIBILITIESPAYMENT PROCESSINGReceives all Requests for Payments (RFPs) either through email or hard copy submissionProcesses received RFPs ensuring approval completeness, validates supporting documents, verifies computations, notes tax implications, and records using the appropriate accounting entries.Documents processed Accounts Payable...

  • Purchasing Staff

    2 weeks ago

    Pasig, National Capital Region, Philippines RI Chemical Corporation Full time ₱216,000 - ₱240,000 per year

    Graduate of any college degree.Canvasses and negotiates all minor and some specific major items as designated by the buyers and/or department head, without the authority to close..Prepares Notice of Orders and other documentary forms for imported items. Coordinates with the Treasury Department for payment requirements and coordinates with Brokers for pick-up...

  • Vice President Finance

    1 day ago

    Pasig, National Capital Region, Philippines harlan + holden Full time ₱120,000 - ₱240,000 per year

    The Vice President for Finance serves as the senior financial leader and strategic partner to the CEO and executive team. Responsible for overall financial management, this role oversees planning and analysis, accounting, treasury, compliance, and systems governance across all entities.Key Responsibilities:Strategic Leadership & PlanningServe as the Head of...

  • Admin Assistant

    5 days ago

    Pasig, National Capital Region, Philippines Clean fuel Autogas Inc. Full time ₱200,000 - ₱250,000 per year

    WE ARE LOOKING FOR AN ADMINISTRATIVE ASSISTANT1. WHAT WILL BE YOUR ROLEPrepare and organize business permits, forms, and company documents with accuracy and attention to detail.Perform data entry, maintain confidential records, and ensure timely and accurate reporting.Support Treasury functions, including processing payments, monitoring collections, and...