Senior Manager, Treasury

COMPANY DESCRIPTION

Delivering energy for a better world - more information about BW LPG can be found at https://www.bwlpg.com.

In the renewables space, the group has investments in solar, wind, batteries, and water treatment.

DESIGNATION : Senior Manager, Treasury

RESPONSIBILITIES

Role Purpose

Partner with the Head of Treasury to shape and execute the Company's funding, liquidity, and financial risk strategy, with a strong focus on forward-looking analysis, governance, and decision support. The role provides senior oversight of treasury operations, leads complex financing and risk initiatives, and acts as a key interface with banks, advisors, auditors, and internal stakeholders.

The Senior Treasury Manager is expected to operate with a high degree of autonomy, exercise sound commercial judgment, and contribute actively to treasury strategy, policy, and continuous improvement.

Key Responsibilities

• Lead medium- to long-term liquidity forecasting, scenario modelling, and stress testing; translate outcomes into actionable funding strategies and recommendations for the Head of Treasury and senior management.
• Assess funding capacity, covenant headroom, and balance sheet implications under various business and market scenarios.
• Proactively identify financing risks and opportunities and recommend appropriate mitigants or optimisation actions.

• Provide senior review and oversight of treasury operations (cash management, funding requests, settlements, forecasts, month-end reporting) to ensure accuracy, timeliness, policy compliance, and SOX effectiveness.
• Act as a control owner for key treasury processes; ensure controls are well designed, operating effectively, and continuously enhanced.
• Lead treasury-related interactions with internal and external auditors, including SOX walkthroughs, remediation, and ongoing control improvements.

• Lead and coordinate ship financing initiatives, including facility structuring, term sheet negotiations, loan documentation reviews, and internal approvals, in close partnership with Legal, Commercial, and Accounting.
• Oversee trade finance facilities, utilisation, and renewals; maintain strong banking relationships and ensure facilities remain aligned with business needs.
• Ensure adequate liquidity and credit capacity to support trading activities and growth, while maintaining disciplined risk management.

• Monitor financial markets (interest rates, FX, liquidity conditions) and proactively recommend financial instruments or structural solutions to mitigate market volatility and protect cash flows.
• Lead counterparty credit risk assessments; recommend limits, monitoring frameworks, and mitigants in line with internal governance.
• Oversee credit lines related to hedging activities; optimise capacity and cost efficiency.

• Act as a treasury advisor to commercial and project teams on transactions, acquisitions, and strategic initiatives, assessing funding structures, covenant impacts, and financial risks.
• Lead or co-lead treasury-led initiatives and system enhancements, including Treasury Management System (TMS) optimisation, automation, workflow redesign, and reporting improvements.
• Provide clear, concise, and well-structured recommendations to the Head of Treasury to support decision-making.

• Drive continuous improvement of treasury systems, data quality, and reporting standards to support transparency, control, and decision-making.
• Ensure timely and high-quality treasury reporting for internal management, compliance, and external stakeholders.
• Contribute to the development and enhancement of treasury policies, procedures, and internal guidance notes.

• Provide technical guidance and informal leadership to treasury team members; review work outputs, coach on judgment and analysis, and strengthen overall team capability.
• Foster a strong risk-aware, control-oriented, and collaborative treasury culture.

• Head of Treasury, CFO, Finance Leadership
• Commercial, Legal, Accounting, Risk & Compliance
• Relationship Banks, Financial Institutions, External Advisors, Auditors

• Bachelor's degree in Finance, Business, Economics, or related discipline.
• Minimum 10 years' experience in corporate treasury, asset finance, or banking; exposure to shipping and/or commodities strongly preferred.
• Proven experience handling complex financing structures, liquidity management, and financial risk frameworks.
• Strong understanding of treasury governance and SOX control environments.
• Experience with Kyriba and Oracle is an advantage.

• Operates with sound judgment, ownership, and accountability.
• Structured, analytical, and able to synthesise complex information into clear recommendations.
• High attention to detail without losing strategic perspective.
• Collaborative and confident engaging senior stakeholders.
• Proactive, improvement-driven, and comfortable operating in a fast-paced, risk-managed environment.

OTHER INFORMATION

Only shortlisted candidate will be notified.