Treasury Manager for an Energy Generation Company


Our client is an energy distribution and generation company.


• The position shall be responsible for the following:
o Treasury Support and Advisory Services
o Bank Relationship Management
o Loan Compliance and Monitoring
o Establishment and Renewal of Short-term Credit Lines
o Project Finance and Loan Procurement
• Oversee the Group’s banking activities and manage banking relationships
• Daily cash management and fund placements
• Forecasting short and long term cash and funding position
• Manage foreign exchange risks and monitor foreign currency exposures
• Evaluate different investment strategies to improve returns on surplus cash
• Interest rate management
• Review and implement new controls and processes for online payments
• Prepare cash flow consolidation, and analysis reports to management


• Candidate must have a Bachelor’s degree in Business, Accounting or any Finance-related course
• Minimum of 10 years of experience in an Accounting, Treasury or Finance Environment
• Excellent negotiation skills
• Proficient in both verbal and written communication
• Proficient knowledge on capital markets and debt financing
• Intermediate knowledge in Accounting and Finance
• Attendance in BAP’s Treasury Certificate Program



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