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About the role

Oversight and management of Group Treasury requirements in Mainland China, in line with TWE’s Group Treasury Policy. Among the key areas of focus are short – long term cash forecasting and liquidity management, execution of key funding priorities in accordance with PRC regulations, management of transactional banking, liquidity pooling and trade financing arrangements and the promotion of collaborative relationships with TWE’s lenders and other key capital providers onshore. In addition, this role will play an important role in connecting and aligning Group Treasury priorities between Mainland China and the remainder of the Group.

* Cash forecasting and liquidity management

- Lead the preparation of cash flow forecasting for TWE China across the short, medium and long-term time horizons through continuous engagement with the demand, supply and corporate functions

- Continuously monitor the evolution of the cash forecasts to ensure the maintenance of appropriate liquidity levels and the identification of future financing requirements

- Proactively manage investment positions in accordance with Group Treasury Policy to ensure that cash is efficiently managed and cost of funds are minimised

- Challenge existing processes and identify opportunities to further optimise the group’s cash management practices

*China capital structure and financing program

- Monitor and maintain a legal and regulatory compliant capital structure for TWE in Mainland China, including ongoing compliance with the Foreign Enterprise Investment to Capital Ratios and engagement with local regulators (including SAFE, AMR) as required

- Monitor and maintain intelligence on conditions in Mainland China’s capital markets to assess key implications, opportunities and risks for TWE

- Negotiate and arrange financing transactions that deliver optimised outcomes in respect of credit terms, tenor and pricing consistent with the key priorities of TWE China and Group Treasury

- Manage the utilisation of TWE’s credit facilities, including their utilisation and repayment

- Support the execution of the TWE China’s asset financing requirements, including ensuring that leases are appropriately structured through optimised lease rates and through/end of life requirements

*Transactional banking and trade financing

- Oversee TWE China’s transactional banking requirements and relationships, focused on supporting key commercial requirements while minimising complexity and cost

- Implement and manage TWE China’s onshore and cross-border cash pooling arrangements in conjunction with the Group Treasury team

- Manage the utilisation of trade financing facilities, including Bank Acceptance Drafts (BAD) and Letters of Credit (LC’s), as appropriate

- Deliver ongoing support to the TWE China operations through delivery of fit for purpose transactional banking and trade financing arrangements

- Manage ongoing documentary and KYC compliance with TWE China’s relationship banks, working in conjunction with the local and Group legal and company secretariat teams

*Relationship management

- Support the Director, Treasury & Investor Relations by leading the establishment and maintenance of positive, value-adding relationships with TWE China’s key financiers, including actively positioning the Group’s credit profile with lenders and bondholders to ensure financial outcomes are consistent with the company’s financial metrics and policies

*Financial risk management

- Assist the Melbourne-based Senior Manager, Group Treasury, with the management of financial market risks related to TWE China’s operations in accordance with Group Treasury Policy, including hedging of interest rate risk and CNY related foreign exchange risk

*Global Group Treasury priorities

- Contribute to the delivery of Group Treasury global priorities as required from time to time, including execution of requirements under the Annual Treasury Strategy

About you

- Tertiary qualifications in a finance discipline (e.g. commerce, economics) with CPA accounting qualification

- Post graduate qualification in a financial discipline preferred

- Minimum 8 years-experience in a corporate treasury environment or related advisory role, with proven history supporting multi-national corporations in China preferred

- Experience and knowledge of China’s capital markets and associated laws/regulations

- Experience and knowledge of financial markets and key corporate finance principles

- Strong technical accounting knowledge

- Experience with financial systems (ERP and Treasury systems such as Bloomberg or Reval)

- Excellent communication skills in both local language and English, communicating complex concepts to internal partners in a digestible and easy to understand manner

- Proven experience building strong relationships with executive management, key internal stakeholders and relationship banks

- Proven ability to plan and prioritise workloads to deliver to key deadlines

- A high degree of personal integrity