AboitizPower Treasury Manager

Treasury Manager

AboitizPower

Negotiable

Uzak1-3 Yıl TecrübeÜniversite mezunuTam zamanlı

Paylaşmak

Uzaktan Ayrıntılar

Açık Ülke：Filipinler

Dil Gereksinimleri：İngilizce

Bu uzaktan iş belirli ülkelerdeki adaylara açıktır. Olası konum kısıtlamalarına rağmen devam etmek isteyip istemediğinizi lütfen onaylayın

İş tanımı

Açıklama

Job ID: 2588

Location: Taguig

Company: Aboitiz Renewables, Inc.

Department: ARI Finance

Employment Type: Probationary

Work Arrangement: Hybrid

The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding operations.

Outcomes Expected And Responsibilities

Financial Strategy Execution: Implement financing strategies that meet project timelines and business needs.
Capital & Risk Management: Ensure optimal liquidity, monitor financial risks, and support structured financing solutions.
Stakeholder Coordination: Act as the primary liaison with AP Treasury, Project Teams and business teams, and external financing partners.
Trade & Liquidity Solutions: Identify alternative funding sources and oversee cash and investment placements.
ALCO Secretariat: Support treasury governance, facilitate discussions, and prepare reports for asset-liability management

Key Responsibilities

Liaise with 1AP Treasury and ARI Project Development and Execution Teams to ensure seamless and timely Corporate and Project Financing exercises
Oversee risk and liquidity management strategies to ensure financial resilience.
Lead engagement with banks, investors, and financial institutions to secure funding.
Work closely with 1AP Treasury to align financing strategies and ensure seamless execution.
Develop and recommend trade and liquidity management solutions, including but not limited to SBLCs, bank guarantees, bonds, notes, multilateral facilities, and syndicated financing structures
Lead execution of structured financing strategies, ensuring optimal funding sources and cost efficiency.
Analyze market conditions to identify innovative funding opportunities and manage financial risks.

Minimum Qualification

Bachelor’s degree in Finance, Economics, Accounting, Business Administration, or a related field.

At least 5 years of experience in treasury, banking, or corporate finance, with a focus on fund-raising and financial risk management.

Proven expertise in managing bilateral, multilateral, and syndicated financing arrangements.

Strong understanding of treasury hedging, derivatives, and liquidity management.

Demonstrated ability to lead compliance processes for loan agreements and financial covenants.

Preferred Qualifications

Master’s degree in Finance, Business Administration, or a related field.

Professional certifications such as CFA, CPA, or CTP.

Extensive network with banks and financial institutions, particularly in the renewable energy sector.

Familiarity with treasury systems and financial tools to enhance operational efficiency.

Knowledge of the renewable energy industry and its financial frameworks.