Treasury Manager

Overview

My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

Responsibilities

• Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
• Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities.
• Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
• Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
• Managing foreign currency exposure and foreign currency payments, forecasting of medium and long
• term funding and hedging requirements.
• Debt facilities management and manage lender relationships.
• Foreign exchange risk management and development of foreign ...