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Head of Treasury

Job description

  • Central Work Location
  • Opportunities to be part of a dynamic team

The Head of Treasury will oversee all treasury functions, ensuring optimal liquidity, funding, and risk management for the company's global trading operations. A key focus is managing and expanding banking and financial institution relationships to support trade finance, working capital, and structured financing needs.

Key Responsibilities:

  • Banking & Trade Finance: Build and maintain strong relationships with local and international banks. Negotiate credit lines, LCs, SBLCs, and other trade finance instruments to support trading activities.
  • Cash & Liquidity Management: Lead cash flow forecasting, optimize liquidity across entities, and ensure efficient fund utilization.
  • Risk Management: Manage FX exposure, interest rate risk, and support hedging strategies in collaboration with trading and risk teams.
  • Funding Strategy: Develop and execute short-term and long-term funding plans, including structured and inventory-based financing.
  • Controls & Reporting: Maintain treasury policies, ensure compliance with internal controls and regulatory standards, and provide treasury reports to senior management.

Requirements:

  • Degree in Finance, Accounting, or related field; professional qualifications a plus
  • 10+ years' treasury experience, preferably in commodities or energy trading
  • Strong track record in trade finance, banking relationship management, and cash management
  • Excellent negotiation and stakeholder management skills
  • Familiarity with treasury systems and global banking platforms is preferred
  • Ability to communicate in Chinese to liaise with Mandarin speaking counterparts

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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