Treasury Manager
- Working capital, cash, liquidity management
- Commodities Trading
- Team lead role
Description
This is an ambitious asset-backed commodities trading firm, with a significant presence in Asia Pacific. To support the growth ambitions, there is now a newly created role for a Treasury Manager (Liquidity & Cash focused) to lead liquidity operations matters in the firm.
Role
Reporting directly to the Treasurer, the Treasury Manager will lead activities pertaining to liquidity management, including developing, implementing liquidity and cash management strategies to ensure optimal cash flow and funding levels for commodities trading operations.He/ She will oversee the funding forecasting process, analyzing cash flow requirements and ensuring timely availability of funds.
Leading and managing a team of specialists, the treasury manager will monitor market trends and funding conditions to provide insights and recommendations to senior management. Establishing and maintaining effective relationships with banks and financial institutions to enhance funding options is key to the success of the role.
Requirements
The successful candidate will be a degree holder within an accounting and finance discipline, with 10 years' experience in cash management and treasury operations. Those with experience in large, complex commodities set-up will have a distinct advantage.In addition to treasury operations, you will have in-depth knowledge of cash flow forecasting methodologies and liquidity risk management. You will be best described as a self-starter, as well as one with exceptional project management skills and an eye-for-detail.
Given the exposure to multiple stakeholders, you will also be an excellent communicator with the ability to influence.
Apply
To apply, please submit your resume to Ailing Huang at ailing@kerryconsulting.com, quoting the job title and reference number AH33857. We regret to inform that only successful shortlisted candidates will be notified.
Registration no: R1104181Licence No: 16S8060