Treasury Manager (Liquidity) - Asset-backed Commodities Trading

Treasury Manager (Liquidity) - Asset-backed Commodities Trading

• Working capital, cash, liquidity management
• Commodities Trading
• Team lead role

Description

This is an ambitious asset-backed commodities trading firm, with a significant presence in Asia Pacific. To support the growth ambitions, there is now a newly created role for a Treasury Manager (Liquidity & Cash focused) to lead liquidity operations matters in the firm.

Role

Reporting directly to the Treasurer, the Treasury Manager will lead activities pertaining to liquidity management, including developing, implementing liquidity and cash management strategies to ensure optimal cash flow and funding levels for commodities trading operations. He/She will oversee the funding forecasting process, analyzing cash flow requirements and ensuring timely availability of funds. Leading and managing a team of specialists, the treasury manager will mon...