Manager/Senior Manager, Treasury Infrastructure And Operations
Job details
About BW Group BW Group is a leading global maritime company involved in shipping, floating infrastructure, deepwater oil & gas production, and new sustainable technologies. Founded in 1955 by Sir YK Pao, BW controls a fleet of over 450 vessels transporting oil, gas and dry commodities, with its 200 LNG and LPG ships constituting the largest gas fleet in the world. In the renewables space, the group has investments in solar, wind, batteries, biofuels and water treatment. BW is proud to be listed as one of Forbes World's Best Employers 2023. Are you ready to make an impact? What drives us is our mission to deliver energy for the world today, and to find solutions for tomorrow. If you want to make lives better around the world by providing access to energy, while working on sustainability and decarbonisation, we'd like to hear from you. Our high-performing teams are drawn to BW by the global nature of our work and the satisfaction of working with collaborative people who inspire each other to deliver exceptional results. Job Description Develop and maintain treasury infrastructure of the Group and company portfolio including: Develop and maintain treasury infrastructure (bank accounts, TMS, ERP integration) Manage bank relationships and KYC requirements Manage relationship with TMS providers and other external counterparts Actively engage in continue improvement, automation and digitalization of treasury operations Oversee and supervise centralized treasury operations including: Payment and receipts processing Financial transactions (such as external loan, internal loan, derivatives) approval and settlements Cash and cashflow reporting Bank accounts and bank platform management KYC from banks and financial institutions Month end closing and year end audits Manage treasury activities of the company portfolio in charge including: Maintain and update cashflow, funding forecast Maintain and update FX and other financial risk exposure, develop solutions with risk management team Arrange bank guarantees, LCs and short-term credit facilities Review capital structure, recommend intercompany settlement or dividend distribution Review and report financial ratio, treasury performance of the portfolio Liaise and work closely with internal departments and external stakeholders. Qualifications Degree in Accountancy, Finance or related professional certificate Minimum 8-year experience in Treasury infrastructure and operations, 4 years in supervisor role Knowledge in Kyriba and Oracle applications, accounting rules preferred Strong interpersonal and communication skills Highly driven with strong work ethics, team player, able to thrive in a fast-paced and dynamic environment Other Information At BW, we offer challenging work in an international environment with a team of dedicated and competent colleagues. We recognise that the success of BW rests with each employee's ability to provide the necessary skills and confidence within the team, and our training is tailored to suit individual needs and career aspirations. Vision: Best on Water Mission: We deliver energy for the world today, and find solutions for tomorrow Values C ollaborative A mbitious R eliable E nduring If our values resonate with you and you think you can contribute, we would be delighted to hear from you!#J-18808-Ljbffr
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