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 reports, dashboards, and analysis for internal stakeholders Drive automation and...