Job Description

Roles & Responsibilities

• Develop and implement strategies for cash management, forecasting, and budgeting to ensure optimal liquidity for the company's operations and investments.

• Manage and negotiate banking relationships, as well as other financial partner relationships.

• Oversee the company’s investment strategy and manage excess cash balances to ensure the best return on investments while minimizing risks.

• Monitor financial markets and global economic conditions to identify risks and opportunities related to foreign exchange, interest rates, and commodity prices.

• Implement risk management strategies and hedging techniques to protect the company from financial risks.

• Ensure compliance with financial regulations and standards, including managing external audits and reporting requirements.

• Collaborate with senior management to support strategic planning and decision-making processes.

• Lead, mentor, and develop the treasury team, promoting a culture of high performance and continuous improvement.

Desired Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., CFA, CPA) is a plus.

• Minimum of 7 years of experience in treasury, finance, or a similar role, with a preference for experience in the commodity trading or financial services industry.

• Strong understanding of financial markets, instruments, and strategies, with expertise in risk management practices.

• Excellent negotiation, communication, and presentation skills.

• Demonstrated ability to lead and manage teams.

• Proficiency in financial modeling and analysis.

• Strong ethical judgment and the ability to handle confidential information with discretion.