Treasury Manager

Job Description

• Create overall funds strategies based on the capital budget to support operational needs and investment initiatives
• Manage the routine activities related to funds planning, fundraising, funds allocation, security, etc.
• Evaluate the funds budget and compile the company's monthly funds plan
• Generate cash flow statements, analyze the utilization of funds, and produce reports related to treasury operations
• Oversee the implementation of treasury-related business
• Develop and refine a robust system of treasury processes and policies to effectively control treasury functions
• Forecast the company's long-term and short-term funding needs and provide optimum capital structure determination
• Foster and maintain good business relations with banks and other related financial institutions
• Undertake and perform such other duties as may be assigned to you from time to time by the Company

Job Requirements

• Bachelor's degree in finance, accounting, or related field; MBA or other relevant advanced degree preferred
• 6+ years of relevant experience in finance, with at least 3 years in a leadership role
• Experience in budgeting and forecasting, strategic planning, and commercial business partnering
• Prior Experience in oil / energy / petrochemical industry preferred
• Strong analytical and problem-solving skills, with the ability to identify trends and patterns in financial data
• Excellent communication and interpersonal skills, with the ability to build relationships and influence stakeholders at all levels
• Strong technical skills, including proficiency in financial modelling, analysis, and reporting
• the ideal candidate should be multilingual with proficiency in Mandarin being advantageous, as there will be a need to communicate with Mandarin-speaking counterparts