Location: Makati
Job Level: Specialist
Business Unit: AboitizPower Renewables Inc.
Power your future with AboitizPower.
As Treasury Cash Management Specialist, you will perform daily cash management and business partnering support activities for assigned business groups within AboitizPower. Your role includes cash flow and FX exposures forecasting, as well as bank relationship management , contributing directly to transforming energy for a better world. You will work closely with the VP-Treasury Services, Treasury Operations Lead, Deputy CFO, and various internal and external stakeholders to deliver results, create positive community impact, and develop your skills in a supportive, purpose-driven environment.
In This Role, Your Responsibilities Will Be:
- Cash Management Optimization: Prepare daily cash positions for assigned business groups, collaborating with Shared Payables, HR, and BG Finance teams to accurately forecast ending cash balances. Ensure optimal cash levels across bank accounts to balance operating requirements against idle cash targets while safeguarding against overdrafts and responding to bank queries.
- Liquidity & Fund Transfers Execution: Prepare monthly 12-month Cash Flow Forecasts (CFF) to drive cash and liquidity planning, monitoring actuals versus forecasts to continuously improve reliability. Provide cash dispositions to the Treasury Trading Team for investing surplus cash, short-term borrowing, or FX transactions, and execute daily fund transfers via TMS, electronic, or manual channels.
- Foreign Exchange & Credit Coordination: Support the preparation and review of periodic Foreign Exchange Exposure Forecasts (FXF) to improve forecast reliability. Raise any requirements for additional credit facilities with the Treasury Manager, utilizing either external banks or intercompany sources.
- Bank Relationship Management: Serve as the secondary contact for business group-related bank transactions, providing first-level resolution for bank issues regarding price, structure, or funding, and escalating complex matters to the team leader.
- Operational Excellence & Compliance: Push for the prompt payment of dividends, intercompany loans, and other capital transactions. Ensure full conformance to the company's Quality, Environmental, Occupational Health and Safety, and Information Security Management Systems (ISMS) policies based on ISO 9001, ISO 14001, OHSAS 18001, and ISO 27001 standards.
To Succeed in this Role, we need someone who:
- Is Proactive & Detail-Oriented: Takes ownership of year-end reporting for Corporate Accounting and meticulously compiles supporting documentation and calculations for audit requests.
- Is a Reliable Collaborator: Acts as a dependable backup for other team members on leave and maintains the strict confidentiality, availability, and integrity of critical financial documents.
- Is Environmentally and Security Conscious: Vigilantly monitors and reports environmental, occupational health, safety, and information security risks or events to the proper committees.
- Is Adaptable to Operational Demands: Thrives in a hybrid work environment and possesses the flexibility to participate in early morning or late-night calls with Corporate Treasury when critical deliverables arise.
What You Will Need:
Education & Experience:
- Bachelor's Degree in business, economics, management, or any related course.
- At least 5 years of professional experience in similar roles involving Cash Management, Treasury Dealing, or Financial Planning and Analysis.
- Demonstrated exposure in managing multiple corporate entities.
- Licenses: None required.
Technical / Functional Skills:
- Above average to expert working knowledge in Treasury Operations and accounting management.
- Advanced skills in Microsoft Excel and general proficiency across MS Office Applications (Word, PowerPoint, Access).
- Practical experience utilizing a Treasury Management System (TMS) is highly advantageous.
- Proficiency in Oracle or any other related Accounting System.
Our Culture & Commitment to You: Powering Your Future
At AboitizPower, we honor you not just as a professional, but as a person. Our promise is to provide a workplace where you can thrive through:
- Powered by People: We value your unique identity and ensure you feel supported, trusted, and empowered.
- Own Your Growth: Learn, grow, and advance through mentorship, leadership opportunities, and meaningful learning experiences.
- Why We Work: Purpose is part of every job here. Your efforts directly contribute to community upliftment, sustainability, and shaping the future of energy.
- Empowering Culture: Bring your full self to a workplace grounded in belonging and collaboration.
- Recognition that Matters: We celebrate both visible milestones and steady efforts, honoring the dedication you bring to our mission.
About Us
AboitizPower is the holding company for the Aboitiz Group's investments in power generation, distribution, and retail electricity services. We are among the largest power producers in the Philippines, with a balanced portfolio of assets located across the country. We are also a major producer of renewable energy, with several hydroelectric, geothermal, and solar power generation facilities.
Together, let's power your future.
