Job Description
Our client, an established trading firm, is seeking a Treasury professional to support regional treasury operations, liquidity management, and cash flow activities. This role will be involved in treasury reporting, banking operations, trade finance support, and process improvement initiatives within a dynamic trading environment.
- Manage daily treasury operations, including cash positioning, liquidity monitoring, funding requirements, and payment execution across multiple entities, bank accounts, and currencies.
- Oversee daily receipts, payments, and cash flow activities through internal systems and banking platforms, ensuring compliance with internal controls, banking requirements, and treasury policies.
- Support working capital management by monitoring receivables, driving collection efforts with internal stakeholders, and contributing to cash flow forecasting and liquidity planning processes.
- Identify, monitor, and manage foreign exchang...