Treasury Manager

The Treasury Manager is responsible for managing the company's global banking relationships, negotiating and setting up credit facilities, and ensuring effective funding and liquidity across the group. Key responsibilities include managing bilateral banking relationships, working on trade facilities and syndicated loans, reviewing facility documentation with legal teams, and implementing robust financial controls. The position also involves close collaboration with departments like tax, compliance, and sustainability, while supporting the development of treasury systems and proposing innovative financing solutions to optimize working capital and reduce finance costs.

The ideal candidate will have 7-10 years of experience in corporate treasury or banking, strong technical expertise in international corporate finance, and familiarity with global treasury IT systems. A relevant university degree and professional qualifications are required. The role demands a high level of integrity, excellent communication and presentation skills, and a proactive, self-driven approach. Experience in the commodity trading sector is preferred, and the candidate should be a strong team player capable of working in a dynamic, multicultural environment.

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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