Senior Treasury Manager

About the Role

The Senior Treasury Manager is responsible including but not limited for:

• Liquidity/ Cash Management / Project Financing for various investments to be made
• Cash Management, Liquidity, Funding and Risk Management
• Bank Relationships

Responsibilities

• Responsible for Treasury Management / Cash Management / Trade and Project Financing structures.
• Implement Cash and Trade Management Strategies and manage cash forecasting models.
• Develop and maintain excellent relationships with banks and/or other funding sources for project financing.
• Monitor Cash Management process and ensure accuracy of Cash Management reporting.
• Work closely with cross-functional departments which includes and not limited to Management, Business Development, Legal and Compliance, Risk Management etc on areas pertaining to cashflow and financing arrangements necessary to balance financial risks and ROI on investment related projects.
• Draft / Negotiate on project financing requirements.

Qualifications

• Bachelor Degree in Business / Banking & Finance / Economics/ Chemical related discipline or equivalent

Required Skills

• At least more than 10 years of related experience in Corporate Banking /Project Financing / Asset Financing in Oil & Gas /Petrochemical related sector.
• Experience within the banking sector in a treasury function is advantageous.
• Good analytical skills on the economics of the business and associated financial risks
• Excellent interpersonal and communications skills
• Able to read/write/speak and is proficient in both English and Mandarin is a plus as the role requires communication with headquarters in China and other Chinese counterparts.
• An excellent team player