A leading global oil trading firm is seeking a Treasury & Cash Flow Manager to oversee liquidity management, cash forecasting, funding strategies, and banking relationships. This role is crucial in ensuring efficient cash flow management, optimizing working capital, and mitigating financial risks in a fast-paced trading environment.
Key Responsibilities:
Cash Flow & Liquidity Management
- Monitor and manage daily cash positions across multiple currencies and bank accounts.
- Develop and maintain short-term and long-term cash flow forecasting models to support trading activities.
- Ensure efficient allocation of liquidity for operational and investment needs.
- Oversee the optimization of working capital, funding structures, and intercompany financing.
Financial Risk Management
- Monitor and assess foreign exchange (FX) risk and hedging strategies in coordination with traders and risk teams.
- Ensure compliance with treasury policies, financial regulations, and internal controls.
Treasury Operations & Process Improvement
- Oversee payment approvals, fund transfers, and cash reconciliations.
- Lead process automation and treasury system enhancements to improve efficiency.
- Work closely with finance, trade operations, and risk management teams to optimize financial workflows.
- Prepare treasury reports for senior management, tracking key cash and liquidity metrics.