Commercial Treasury Manager
Core
Act as the primary treasury business partner for Data Center and Project Systems opportunities across APAC, supporting commercial negotiations, bid stages, and project execution.
Role type
Commercial Treasury Manager
Builds
Cash flow forecasts, hedging strategies, guarantee structures, and financing solutions for power generation projects.
Domain
Energy / Power Systems / Infrastructure
Required skills
Cash flow forecasting, FX risk management, bank guarantee management, contract financial analysis, liquidity planning, stakeholder management
Preferred skills
Strategic commercial decision support, audit support, banking partner coordination
Technologies
N/A
Responsibilities
Provide treasury guidance during commercial negotiations to optimize cash flow and mitigate financial risks; Quantify and price treasury costs including guarantees, letters of credit, and foreign exchange exposure; Develop and maintain project-level cash flow forecasts from order intake through completion; Manage all project-related bank guarantees, bonds, and security instruments; Identify, quantify, and monitor project foreign exchange exposures and execute hedging strategies.
Seniority
Manager, hands-on IC
