Senior Treasury Manager

Brief Summary

Join a dynamic team responsible for evaluating and executing financing for strategic investments and joint ventures. This role entails managing relationships and ensuring financial solutions that align with the organization's goals.

Responsibilities

• Oversee the structuring and execution of financing for strategic investments and joint ventures. Evaluate suitable financing structures, including project finance, structured finance, asset finance, and corporate financing. Collaborate with Senior Management and financial institutions to develop effective financing frameworks for new projects. Coordinate with stakeholders, including JV partners, banks, and legal entities, to negotiate financing proposals and key commercial terms. Manage financing transactions from initial discussions through to documentation and financial closure. Lead the execution of bilateral loan and trade facilities. Negotiate financing terms, oversee documentation processes, and monitor financing/refinancing needs. Cultivate and sustain strong relationships with financial institutions and identify funding opportunities. Manage liquidity and cash flow related to company activities, ensuring sufficient resources for ongoing operational needs. Monitor market conditions to optimize banking and capital facility utilization. Identify and mitigate financial risks associated with treasury functions.

Requirements

• Bachelor's degree in Finance, Banking, Economics, Business, Accounting, or a related field. Minimum of 10 years of relevant experience in Corporate Banking, Project Finance, Structured Finance, Loan Syndication, Trade Finance, or Corporate Treasury. Proven hands-on experience in project financing and structured financing, ideally with joint ventures or large-scale investments. Familiarity with loan syndication processes, including structuring, negotiation, and execution. Understanding of cash management, liquidity management, and working capital requirements. Experience in sectors related to commodities, petrochemicals, or energy is an advantage. Strong collaborative skills with the ability to work across functions and regions. Willingness to undertake frequent business travel as required.