Job Description

The role provides long term potential for someone eager to further develop their career within the challenging and fast dash; paced soft commodities industry.

Role Description

• Manage the Group’s central treasury operations and systems
• Hedge exposures to preserve and protect income streams
• 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, FX 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.
• Systems used include: Fxall; Kyriba; TPS (in-house payments system) and banking platforms including JPM, Rabo and ING.

Required Knowledge, Skills, and Abilities

• Ideally qualified with the Chartered Association of Treasurers
• Demonstrable relationship building, stakeholder-management and business advisory experience in a multinational
• Good understanding of regulatory requirements in all regions
• Ability to identify and respond to rapidly changing financial conditions and exposures
• Ability to interpret management requirements and act on them under own initiative
• Extensive history of trading and financing multinational group balance sheets and foreign exchange exposures
• Strong excel modelling skills
• Good understanding of banking facilities (Revolving credit facilities, borrowing bases and receivables securitization)
• Experience of managing a small team
• Demonstrable history of change management and automating manual processes
• Strong attention to detail with the ability to prioritize and work effectively on multiple tasks in a demanding environment
• Experience of systems described above is beneficial