Treasury Manager (M/F)

We are representing an oil and gas trading company which is seeking a Treasury Manager to oversee their cash flow, financial risks, and investments. This role requires a strategic thinker with a strong understanding of financial markets, cash management, and risk mitigation strategies.

Responsibilities:

• Cash Flow Management: Monitor and manage daily cash operations to ensure adequate liquidity for trading activities. Develop cash flow forecasting models to predict future financial positions.
• Risk Management: Identify financial risks associated with foreign exchange, interest rates, and commodity prices. Develop and implement strategies to mitigate these risks, including hedging and other financial instruments.
• Investment Oversight: Manage the company’s investment portfolio, ensuring alignment with corporate objectives and risk appetite. Provide recommendations on investment opportunities.
• Treasury Operations: Lead and manage the treasury team, ensuring efficient and effective operations. Implement and maintain treasury management systems and processes.
• Reporting and Compliance: Ensure accurate and timely reporting of treasury activities. Ensure compliance with internal policies and external regulations.
• Strategic Planning: Contribute to the development of financial strategies that align with the company’s goals. Provide insights and analysis to support decision-making by senior management.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CTP) is preferred.
• 7-10 years of experience in treasury management, preferably in the oil and gas or trading industry.
• Strong understanding of financial markets, instruments, and risk management strategies.
• Proven experience in cash management, financial risk assessment, and investment management.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong leadership and team management abilities.
• Proficiency in treasury management systems and financial analysis tools.
• Excellent communication and interpersonal skills.