Treasury Manager

**CLIENT**:
Our client is an energy distribution and generation company.
**JOB DESCRIPTION**
- The position shall be responsible for the following:

- Treasury Support and Advisory Services
- Bank Relationship Management
- Loan Compliance and Monitoring
- Establishment and Renewal of Short-term Credit Lines
- 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

**JOB QUALIFICATION**
- 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

**ACTIVE DATES**
Urgent