Senior Treasury Manager

Reporting to the CFO, the Senior Treasury Manager will be responsible for the Company's treasury activities, with a strong focus on project and JV financing, loan syndication, trade finance, and cash management supporting trading and investment activities.

Candidates with strong Project Finance, Structured Finance or Loan Syndication experience within financial institutions, combined with exposure to trading businesses, are encouraged to apply.

Key Responsibilities

1. Project & JV Financing

• Support the structuring, evaluation and execution of financing for strategic investments and joint ventures (JVs).
• Evaluate appropriate financing structures, including project finance, structured finance, asset finance and corporate financing.
• Work closely with Senior Management and Banks to develop appropriate financing structures for new investments and projects.
• Coordinate with JV partners/shareholders, banks/ funding providers, legal and other stakeholders to prepare, and negotiate financing proposals, term sheets and key commercial terms.
• Manage financing transactions from initial structuring and credit discussions through documentation and financial close.

2. Banks Relationship Management, Treasury Functions

• Lead the structuring and execution of bilateral loan/trade facilities.
• Negotiate key financing terms, facilitate documentation, KYC and monitor financing/ refinancing requirements.
• Develop and maintain strong relationships with existing and new banks. Monitor market and financing conditions and identify appropriate funding opportunities.
• Manage cash flow & liquidity requirements arising from the Company activities. Optimize utilization of banking and capital facilities.
• Monitor cash positions and ensure sufficient liquidity to support ongoing trading, operational and commercial requirements. Identify and manage liquidity, funding and other treasury-related financial risks.
• Perform other treasury and financing responsibilities as required.

Job Requirements

• Bachelor's degree in Finance, Banking, Economics, Business, Accounting or a related discipline.
• At least 10 years of relevant experience in Corporate Banking, Project Finance, Structured Finance, Loan Syndication, Trade Finance and/or Corporate Treasury. Strong hands-on experience in project financing and/or structured financing, preferably involving joint-ventures or large-scale investment structures.
• Hands-on experience in loan syndication financing transactions, including structuring, negotiation, documentation and execution.
• Exposure to cash management, liquidity management and working capital requirements, as well as good understanding of the trading environment is preferred.
• Experience within Oil & Gas, Petrochemicals/ Chemicals, Commodities or related trading sectors is preferred.
• Proficiency in both written and spoken English. Mandarin proficiency is an advantage as the role involves communication with headquarters in China.
• Strong team player with the ability to work effectively across functions and geographies. Frequent business travel to China and the Middle East is required.