Senior Treasury Manager, China

About us  

Treasury Wine Estates (TWE) we are proud of our portfolio of brands that have tremendous heritage, rich quality, and a reputation for excellence across the globe.

At TWE we are led everyday by our purpose, Boldly Cultivating.

We are boldly cultivating value through our brands, wine, people & environment for enriched & joyful communities.   

 

At TWE we cultivate our teams to be their very best.

And in turn, our people push us to make bigger and bolder decisions.

Our focus on Boldly Cultivating unites us as a global team – known for the experiences we create for our consumers, customers, partners, suppliers and our people.  

 

To learn more about our purpose and our renowned portfolio of global brands, click here.  

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, includin...