Assistant Treasurer (1985)

JOB DESCRIPTION SUMMARY

Responsible for leading core treasury activities while expanding the function's structured trade finance capabilities to support commodity trading growth, liquidity optimization, and working capital efficiency. The role manages cash forecasting, liquidity planning, bank account optimization, affiliate loan administration, letters of credit, treasury systems, and reporting, while also supporting the structuring, negotiation, execution, and monitoring of trade finance and structured working capital solutions. The position partners closely with Commercial, Legal, Risk, Compliance, Operations, Accounting, affiliates, parent companies, and external banking counterparties to deliver fit-for-purpose financing structures, mitigate transaction risk, and enhance operational efficiency during ongoing treasury, offshore service provider, and trading platform transitions.

 

KEY DUTIES & RESPONSIBILITIES

Treasury, Liquidity & Cash Manageme...