Job Description
Our client, an established commodities trading organisation is looking to hire a Treasury Executive to support regional treasury activities across liquidity management, banking operations, trade finance, treasury reporting and process improvement in a fast‑paced trading environment.
Responsibilities- Manage daily treasury operations including cash positioning, liquidity monitoring, and short‑term funding requirements.
- Support cash flow forecasting, working capital planning and treasury reporting.
- Execute treasury transactions including FX settlements, intercompany funding, deposits and banking activities.
- Support trade finance activities, including Letters of Credit, guarantees and banking facilities.
- Liaise with banking partners on account management, documentation and treasury operations.
- Monitor liquidity, FX and funding exposures in line with internal controls and treasury policies.
- Prepare treasury...