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
- 8+ years of relevant experience in finance, with at least 5 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
