Job Description
We have an exciting opportunity for someone to join us as an experienced and high caliber Treasury Manager to work in a truly global environment, acting as a custodian to the company assets, managing a small team and multiple banking relationships. The role provides long term potential for someone eager to further develop their career within the challenging and fast‐paced soft commodities industry.
Responsibilities:
- Improve and develop treasury operations in a fast-paced business
- Liquidity reporting and cash forecasts
- Month end and accounting entries, plus year-end audit work.
- Manage a small team, covering Payments, execution, Treasury systems and procedures.
- Participate in or lead strategic process improvement and IT initiatives within the Treasury team, including a move towards automated rather than manual reporting
- Increase the skill levels and knowledge of the team to deliver returns for the team and company
- Develop performance reporting systems and submit ideas for operational improvements.
- Develop and maintain Treasury policies, standards, procedures and controls
- Manage multiple bank relationships and negotiate best financial terms for the company
- Managing bank accounts, banking mandates and banking platforms
- Act as a custodian of the company assets,
- Report to Executive level on forecast cash flow positions
- Manage Daily cash positions
- Consolidate the global weekly case forecasts and analysis
- Prepare and manage rolling longer term cash forecasts
- Provide regular and ad hoc explanations of the operations, liaising with overseas units
- Assist and provide input to internal and external cash management and cash flow reporting.