Finance Manager, Oil
2 weeks ago
Finance Manager, Oil & Gas
Responsibilities:
- Formulate and optimize treasury policy to streamline and standardize operations.
- Raise funds for trade, investments, and daily operations to ensure adequate supply and reduce costs.
- Oversee bank account management and ensure fund safety.
- Manage bank facility lines to support trading business.
- Maintain bank relationships, negotiate facility letters, and handle L/C documentation.
- Manage cash pools for centralized fund management.
- Review cash planning and forecasting for optimal fund utilization.
- Provide guidance on working capital and financial matters to subsidiaries.
- Organize and execute share repurchase activities.
- Monitor derivatives clearing account margins and reconcile P&L.
- Assist in financial month-end closing.
Requirements:
- Bachelor's degree in Finance/Accounting or related field.
- Minimum 5 years of experience in financial accounting, cash management, preferably in commodities trading.
- Familiarity with cash pooling, bank facility, and account management.
- Knowledge of commodity financing procedures is a plus.
- Excellent command of English and Chinese languages to communicate with English/Chinese speaking stakeholders.
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