Treasury Manager (TW)

Jobinhalt

Key ResponsibilitiesCash Management Strategy and Cash Management Process Improvement PlanningTo develop a strategy and related policies and procedures under company financial structure, which includes:

• Reviewing and refining the existing treasury-related policies and procedures to enhance operational efficiency and level of internal control while minimizing operational risk and banking-related fees
• Identify bottlenecks or inefficiencies in crucial control processes, and recommend and support the implementation of system-guaranteed process enhancements to improve efficiency and accuracy.
• Identify opportunities to enhance the budgeting and cash flow management/forecast processes by working closely with the Project Management Office (“PMO”).
• Collaborate with PMO to streamline and optimize the budgeting and cash flow management/forecast processes

Equity Funding Process ManagementTo Anticipate The Project’s Cash Needs And Make Recommendations To The Management Of Company For Raising Funds Through Issuing a Capital Injection Request To Sponsors On a Demand Basis Precisely

• To ensure timely and appropriate execution of the funding process described in the Shareholders Agreement, etc., as agreed upon between the Sponsors.
• Managing the utilization request of Shareholders’ loans and Equity Bridge loans.
• Liaising with the stakeholders to initiate and manage the whole process so that our client can issue the Investment Committee a cash call notice by the project budget.
• To provide smooth coordination with Sponsors and banks for the implementation of the entire funding process for the Project

Project Finance Senior Facility ManagementTo Conduct Senior Facilities Management, Which Includes

• Support and management to execute financing transactions as needed, including bank facilities, senior facilities lenders, documentation review, and covenants.
• Management of foreign currency exposure and foreign currency payments.
• Ensure compliance with the undertakings in the Finance Documents.

Treasury OperationsTo supervise and conduct entire cash management and reporting, including:

• Ensuring that all invoices are managed according to procedures
• Initiating wire transfer requests using online banking portals.
• Preparing daily cash reports for the stakeholders.
• Performing reconciliation of all activity in bank accounts, ensuring outstanding transactions are cleared from the reconciliation on a timely basis.
• Resolving daily payment channel/bank reconciliation issues, if any.
• Ensure compliance with internal treasury policies.

Reporting and ComplianceProvide Bi-weekly Cash Flow Reporting, Which Includes

• The precise Cash Flow forecast for the applicable month and the following month
• a comparison of planned and actual cash flow and updated cash flow projection for the fiscal year (12 months) an update for cashflow projection for the next fiscal year (12 months) with its break-down of the use
• Ensure compliance with the relevant regulations with regards to the Treasury Operation, coordinating with regulatory authorities, as necessary.

IRS / FX Hedging Management

• Managing the overall hedging strategy and hedging risks (both IRS and FX)
• Monitoring and managing the implemented Deal Contingent Hedges and smooth novation to the plain vanilla hedges after FC
• Ensuring compliance with (hedge) regulations and policies in the financing docs
• Interfacing with project (hedge) advisors
• Support regular reporting to our client’s Management and Management Committees liaising with the Treasury/Hedging team on the ground.

Key Requirements

• Business University Degree (Economics, Commerce, or Finance) or related field
• Master of Finance, CFA, CPA, MBA, or other advanced designation is an asset
• 10+ years of experience in large infrastructure projects with expertise in Cash Management, Risk Management, and the relevant fields
• Familiarity with Taiwanese Banking industry practice and relevant regulations is highly desirable.
• Strong analytical and problem-solving skills in the Cash Management field.
• Detail-oriented and team-oriented
• Self-motivated with an innately curious personality and a desire to learn
• Ability to work collaboratively and prioritize effectively.
• Language: 1). Mandarin: native; 2). English: effective communication