Senior Treasury Manager

COMPANY DESCRIPTION

In 2022, BW LPG announced the acquisition of the LPG trading operations from Vilma Oil, bringing a highly experienced team with a strong track record to BW LPG. Through many years of operating and trading experience, BW Product Services has built a strong network and deep understanding of the LPG industry. With offices in Singapore, Madrid, Oslo and Houston, BW Product Services now provides global coverage of major LPG markets.

Assist PS Senior Manager, Treasury in the day-to-day functions & activities of the Treasury Dept., Monitor and manage daily cash positions to ensure sufficient liquidity for trading operations

Optimize cash flow process, ensuring timely funding for trading transactions and settlements

Prepare and analyze cash flow forecasts to support strategic decision making

Manage trade finance instruments such as Letters of Credit, guarantees and other loan facilities

Assist in the negotiation of financing arrangements and credit lines to support trading activities

Undertake treasury processes, including payments, collections and inter‑company funding

Ensure effective management of short‑term investments and surplus funds

Treasury on treasury performance, cash flow, and risk exposure

Support financial planning and budgeting process with accurate treasury data and insights

Liaise with local outsourced accountants to ensure timely accurate reports are received and statutory submissions fulfilled

Liaise with BW LPG Financial Reporting, AR/AP and Tax Depts to provide timely and accurate data and resolve enquiries.

Educated to degree level in Business, Finance or Economics

Treasury related experience in international context

Accounting intermediate knowledge

Fluency in English essential, both spoken & written.

Computer literate in Excel, PowerPoint and typical treasury/accounting software.

#