Energy Treasury & Project Finance Specialist

Alsons Power Group; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Alsons Power Group is seeking a Treasury Specialist to report to the CFO and drive treasury operations across our energy portfolio. You will manage cash flow modeling, loan compliance, and lender relationships to support project success.

This role offers exposure to corporate treasury activities, debt management, and energy sector operations, with a focus on accuracy and stakeholder collaboration.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• CPA is preferred.
• At least 2 years of hands-on treasury operations and cash management experience.
• Prior banking experience.
• Background in power generation/energy sector is a strong advantage.

Responsibilities

• Oversee treasury operations and cash flow planning.
• Ensure loan agreement compliance and covenants.
• Manage lender relationships and banking operations.
• Support insurance administration.
• Contribute to financial analysis and reporting for projects.

Skills

Treasury operations

Cash flow modeling

Lender relationship management

Financial analysis

Communication & collaboration

Education

Bachelor’s Degree in Accounting or Finance

CPA preferred

Tools

SAP Business One / S/4HANA

Office 365

Job description

Alsons Power Group is seeking a Treasury Specialist to report to the CFO and drive treasury operations across our energy portfolio. You will manage cash flow modeling, loan compliance, and lender relationships to support project success.

This role offers exposure to corporate treasury activities, debt management, and energy sector operations, with a focus on accuracy and stakeholder collaboration.