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Responsibility:
. Develop and manage long-term, annual, monthly, and daily cash flow and funding plans to support daily finance operations.
. Oversee finance operations, including payment approvals, receipt reconciliation, fund transfers, and foreign exchange settlements.
. Manage intercompany financing arrangements, including drafting and execution of loan agreements, related-party transaction pricing, and coordination of tax advisory matters.
. Conduct foreign exchange analysis and manage swap transactions, supporting LNG trading hedging and related treasury activities.
. Prepare annual credit facility applications, coordinate execution of banking agreements, and maintain strong relationships with financial institutions.
. Arrange issuance and receipt of Standby Letters of Credit (SBLC) and Parent Company Guarantees (PCG) based on business requirements.
. Review contractual terms related to invoicing, settlement, tax, guarantees, and other commercial matters, including SBLC and PCG drafts.
. Prepare monthly reports, including bank balances, major payments, RMB settlements, credit facilities, and guarantees for group reporting purposes.
. Oversee treasury review and audit activities, including preparation of required documentation.
. Develop and enhance policies and procedures to support business and compliance needs.
Requirements:
. Possess minimum master's degree in accounting/ finance or equivalent.
. Familiar with Chinese and international accounting standards, taxation and fund practice
. At least 12 years of financial experience with minimum of 10 years financial experience in the LNG (Liquefied Natural Gas) industry
. Possess good English & Mandarin (speaking, writing, reading and listening) to liaise with HQ and Chinese-speaking stakeholders.
. Possess strong leadership and team management skills, communication and coordination skills
. Possess a good working attitude and able to work with deadlines and under pressure.
Job ID: 148479053
Skills:
Treasury, group consolidation, Compliance, external audits, Budgets, banking relationships, Management Reporting, Forecasts
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