Treasury Cash Management Specialist

Full-time Finance

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. Ens...