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
