Treasury Manager

COMPANY DESCRIPTION

BW Product Services was established in February 2019 with the ambition of creating an integrated platform to capture profit across the LPG value chain. 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., including arranging funding, and managing liquidity and sources of financial risk for the Company.

• 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
• Identify and mitigate financial risks, including FX, interest rate and counter party exposure
• Ensure compliance with internal policies and external financial regulations
• Undertake treasury processes, including payments, collections and inter‑company funding
• Ensure effective management of short‑term investments and surplus funds
• Monitor working capital metrics and identify improvements to optimize liquidity
• Produce reports as defined by the Sen. Mgr. 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.
• Minimum 8 years relevant experience
• Computer literate in Excel, PowerPoint and typical treasury/accounting software.