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Job Description
The Treasury Manager oversees operational treasury activities, including cash management, trade finance, FX risk mitigation, and debt facilities, to support the company's growth and optimize financial processes within a commodity trading environment.
Key Responsibilities
- Manage daily cash positions and ensure sufficient group-wide liquidity
- Oversee and manage trade finance instruments such as letters of credit and bank guarantees
- Maintain and execute FX and interest rate hedging strategies to minimize risk and cost
- Execute and support margin calls and asset-based lending facilities with collateral monitoring and covenant compliance
- Ensure accurate payment execution and prepare treasury dashboards
- Contribute to strategic initiatives including system integrations, automation, and process optimization
Requirements
- Master's degree in Finance, Economics, or Mathematics
- Minimum of 5 years treasury experience in a trading or commodity environment
- Hands-on experience with Treasury Management Systems, preferably FIS Integrity
- Proven knowledge of trade finance instruments such as letters of credit, bank guarantees, inventory financing, and transaction-based structures
- Advanced proficiency in Excel, including strong data handling and reconciliation skills
- Strong communication skills with the ability to work cross-functionally with Finance, Risk, Operations, and Trading teams
- Fluent in English
- Detail-oriented, organized self-starter with strong problem-solving skills
- Ability to design, improve, and scale treasury processes
- Ability to manage daily cash positions and ensure sufficient group-wide liquidity on a rolling short-term horizon
- Ability to oversee and manage trade finance instruments and execute related activities
- Ability to maintain a comprehensive group-wide FX exposure overview and execute efficient hedging strategies
- Ability to execute and manage margin calls in coordination with Risk, support asset-based lending facilities through borrowing base reporting, collateral monitoring, and covenant compliance
- Ability to ensure accurate and efficient payment execution, prepare monthly treasury dashboards, and contribute to strategic initiatives such as system integrations, automation, and process optimization
Benefits & Perks
Competitive remuneration package
Pension scheme contributions
Strong focus on personal and professional development
Sport and training opportunities
Assistance with relocation to the respective office location
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