Treasury Executive
Job Summary
The Treasury Executive will support regional treasury activities including liquidity management, banking operations, and trade finance. The role involves daily cash positioning, treasury reporting, and process improvement within a fast-paced commodities trading environment. You will work closely with internal stakeholders and banking partners to ensure effective financial controls and reporting.
Responsibilities
- Manage daily treasury operations and cash positioning
- Support cash flow forecasting and treasury reporting
- Execute FX settlements and trade finance activities
- Drive automation via Power BI, Python, or VBA
- Monitor liquidity and ensure compliance with internal controls
Required Skills
- Min. 2 years treasury experience
- Proficiency in Cash Management & FX
- Experience in Trade Finance
- Analytical skills (Power BI/Python/Excel VBA)
- Strong stakeholder management
Job Details
Responsibilities:
- Manage daily treasury operations including cash positioning, liquidity monitoring, and short-term funding requirements.
- Support cash flow forecasting, working capital planning, and treasury reporting.
- Execute treasury transactions including FX settlements, intercompany funding, deposits, and banking activities.
- Support trade finance activities, including Letters of Credit, guarantees, and banking facilities.
- Liaise with banking partners on account management, documentation, and treasury operations.
- Monitor liquidity, FX, and funding exposures in line with internal controls and treasury policies.
- Prepare treasury reports, dashboards, and analysis for internal stakeholders.
- Drive automation and reporting enhancements using Power BI, Python, Excel VBA, or similar tools.
- Support treasury governance, audit, compliance, and process improvement initiatives.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, Business, or related discipline with min. 2 years of treasury experience.
- Good understanding of cash management, liquidity forecasting, treasury operations, FX, treasury risk, and trade finance instruments.
- Strong analytical mindset with experience in treasury reporting / financial analysis.
- Experience with Power BI and/or Python is preferred.
- Exposure to treasury systems, ERP, or banking platforms would be advantageous.
- Strong attention to detail, communication, and stakeholder management skills.