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 <...