Job Details

We are seeking a highly skilled and experienced Treasury Manager to join our client's dynamic oil trading company.

Your mission :

• Develop and implement strategies to optimize cash flows and maintain liquidity for daily operations
• Monitor cash balances, forecast cash needs, and initiate appropriate actions to ensure adequate funding
• Identify, assess, and manage financial risks related to foreign exchange, interest rates, credit, and commodity price fluctuations
• Execute hedging strategies to mitigate risks and protect the company's financial position
• Manage and develop profitable banking relationships, negotiate banking services, and review bank agreements
• Monitor compliance with banking covenants, loan agreements, and other financing arrangements
• Oversee treasury operations, including cash management systems, bank accounts, and electronic payment platforms
• Develop and maintain policies, procedures, and controls for treasury operations
• Ensure compliance with applicable regulations, including anti-money laundering (AML) and know-your-customer (KYC) requirements
• Prepare and present reports on cash management, liquidity, risk exposures, and treasury performance to senior management
• Collaborate with internal and external stakeholders, such as auditors and tax advisors, to support financial audits and reporting

Your profile :

• Bachelor's degree/ Master's degree in finance, accounting, or a related field
• Minimum of 10 years of experience in treasury management, preferably within the oil trading or commodity trading industry
• Strong knowledge of financial markets, risk management techniques, and treasury instruments
• Proficient in using treasury management systems and financial software
• Excellent analytical, problem-solving, and decision-making skills
• Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external stakeholders
• Solid understanding of regulatory requirements and compliance standards in the financial industry