Finance Manager

Roles & Responsibilities:

• Formulate and optimise the Company’s treasury policy, maintain the rationality, applicability, effectiveness and execution of the policy, promote the implementation of treasury policy to achieve institutionalisation, streamlining and standardisation;

• Responsible for raising funds for the company's trade business, investment business and daily operations, ensuring reasonably the supply of funds, reducing fund costs and improving cash efficiency;

• Responsible for managing bank facility line to support company's trading business，strive to expand the credit line and relax credit utilised conditions to support the operation of the business;

• Maintain bank relationships, including bank annual review, facility letter negotiation, update the latest granted facility line and utilisation condition;

• Responsible for managing FX business, including reviewing related bank FX agreements;

• Review cash planning and forecasting with a view to using the most optimal source of funds to meet the business needs while maintaining adequate cash reserve at all times;

• Responsible for organising and executing the company's share repurchase;

• Assist in financial month end closing;

• Other ad-hoc duties as assigned by the Head of Finance/ CFO.

Requirements:

• Bachelor in Finance/ Accounting/ related field or equivalent, preferably qualified ACCA/ ISCA ;

• Min. 5 years relevant working experience in financial accounting, management and control, cash management preferably in commodities trading companies;

• Familiar with cash pooling operation and management;

• Familiar with banking facility and accounts managements;

• Knowledge of commodity financing procedure and management is preferred;

• Hands-on and execution-focused attitude and able to work independently with minimum supervision;

• Willing to work in a challenging, fast paced environment and to adapt to situations as they arise;

• Excellent people skills and communication skills;

• Strong attention to details and effective analytical skills with ability to understand complex information and apply logical reasoning and assessment;

• Good ethics and professional conduct, and with strong sense of responsibility and teamwork spirit;

• Good organisational, time management skills and stress tolerance with proven ability to manage multiple priorities;