Treasury Head

Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 150,000 - 200,000 PHP Key Responsibilities of the Treasury Head:1. Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-levelfinancing, including term loans, revolving credit lines, and syndicated debt. Support in developing funding strategies aligned with long-term capital requirements formajor energy projects. Manage lender relationships, covenant compliance, and reporting requirements acrossmultiple facilities.2. Project Finance Execution Support financial modeling, due diligence, and financial close for utility-scale anddistributed energy projects (renewables, transmission, IPPs, etc.). Engage with development, legal, technical, and ESG teams to support end-to-end dealexecution. Prepare investor presentations, term sheets, and coordinate with external advisors.3. Cash & Liquidity Management Maintain visibility over daily cash positions, liquidity forecasts, and cash flow planningacross the group and its SPVs/JVs. Optimize intercompany lending structures, cash pooling arrangements, and workingcapital efficiency. Lead the implementation and use of treasury systems for centralized treasury oversight.4. 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, andexpirations. Liaise with banks, insurers, and legal teams to structure credit enhancement solutions. Ensure alignment with contractual obligations, project timelines, and risk exposures.5. 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.6. Treasury Governance & Controls Develop and enforce comprehensive treasury policies, cash governanceframeworks, 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'sdegree 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 projectfinance, ideally within the energy, power, or infrastructure sectors Proven experience with loan documentation, LC issuance, project financemodeling, 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, andpartners 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