Global Cash & Liquidity Operations Lead

MGEN Thermal Energy Inc.; Eastern Manila District; On-site; PHP 1,800,000 - 3,600,000; Full time

Job summary

MGEN Thermal Energy Inc. is seeking a Cash Operations Lead to drive liquidity planning, treasury operations, and governance across entities.

You will lead forecasting, pooling, and daily visibility of cash, while coordinating with Treasury, Finance, FP&A, and business units to optimize working capital and funding strategies. The role requires strong leadership, cross-functional collaboration, and proven ability to automate cash processes, deliver actionable insights, and ensure regulatory

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, Engineering, or related field required.
• Professional certifications such as CPA, CFA, FRM, or CTP preferred.
• Additional training in financial modeling, data analytics, or process improvement (Lean/Six Sigma) is an advantage.

Responsibilities

• Lead 12-week rolling cash forecasts with variance analysis and FP&A alignment
• Oversee cash pooling structures across entities and regions
• Consolidate global cash positions and manage liquidity visibility by currency and country
• Strengthen payment controls, governance, and fraud detection across systems
• Optimize working capital, funding facilities, revolvers, and LC costs
• Drive continuous improvement through automation and data analytics

Skills

Treasury leadership

Cash forecasting

Liquidity optimization

Cross-functional collaboration

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, Engineering, or related field

Professional certifications such as CPA, CFA, FRM, or CTP are preferred

Lean/Six Sigma training (advantage)

Job description

MGEN Thermal Energy Inc. is seeking a Cash Operations Lead to drive liquidity planning, treasury operations, and governance across entities.

You will lead forecasting, pooling, and daily visibility of cash, while coordinating with Treasury, Finance, FP&A, and business units to optimize working capital and funding strategies. The role requires strong leadership, cross-functional collaboration, and proven ability to automate cash processes, deliver actionable insights, and ensure regulatory