Regional Treasury Associate Manager
Peak EnergyManila, Manila
Full Time
Posted September 29, 2025
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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, negotiating terms and monitoring performance.
- 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 of experience in treasury, cash management, or corporate finance, with expertise in FX hedging and cash forecasting.
- Proficiency in ERP systems such as 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.
- Collaborative team player with the ability to manage cross-functional relationships effectively.
Benefits & Perks
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