Regional Treasury Associate Manager
Peak EnergyManila, Manila
Full Time
Posted September 29, 2025
Apply Now
Application opens on company website
Job Description
The Regional Treasury Associate Manager is responsible for overseeing global treasury operations, including cash flow management, foreign exchange hedging, banking relationships, and compliance, to ensure financial stability and operational efficiency across the organization.
Key Responsibilities
- Manage daily cash positioning, liquidity forecasting, and cash flow projections.
- Design and execute foreign exchange hedging strategies to mitigate currency risks.
- Oversee cross-border payments, intercompany transactions, and manage related reconciliations.
- Serve as the primary liaison with banking partners, negotiate terms, and evaluate banking services.
- Ensure compliance with internal controls, accounting standards, and regulatory requirements.
- Support strategic projects such as M&A integration, capital structure optimization, and system implementations.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- At least 3 years in treasury, cash management, or corporate finance, with expertise in FX hedging and cash forecasting.
- Proficiency in ERP systems e.g., SAP, Microsoft Dynamics, treasury management software, and advanced Excel.
- Strong analytical, communication, and leadership abilities adept at managing cross-functional teams.
- Ability to work under pressure and manage multiple priorities in a fast-paced environment.
Benefits & Perks
Compensation/salary range (not specified in the posting)
Work schedule (not specified in the posting)
Work environment perks (not specified in the posting)
Opportunities to work on strategic and impactful projects such as treasury operations, cash flow management, FX hedging, and automation initiatives
Collaborative team environment with cross-functional relationships
Professional development through exposure to international markets and financial strategies
Potential for career growth within a fast-growing company in the renewable energy sector
Ready to Apply?
Join Peak Energy and make an impact in renewable energy
Stay Updated on Sustainability Jobs
Get the latest renewable energy jobs and career tips delivered to your inbox.
Job Alerts
Get notified about new sustainability jobs
More jobs at Peak Energy
MBA intern - Investment
Peak Energy
Not specified
Internship
Sep 17
Senior Civil Engineer, Philippines
Peak Energy
Manila
Full Time
Sep 17
Senior Civil Engineer, Philippines
Peak Energy
Manila
Full Time
Sep 19
More jobs in Manila, Manila
Sales Development Representative - Philippines
Use Insider
Manila
Full Time
Nov 7
Sales Manager - Philippines
Use Insider
Manila
Full Time
Oct 26
Sales Manager - Philippines
Use Insider
Manila
Full Time
Oct 31