Treasury Manager
2 months ago
Job Description
GateSource HR Agribusiness Division is partnering with an industry leader with operations and subsidiaries in multiple countries.
- Supervise and predict the organization's cash flows to guarantee the availability of funds for day-to-day operations and potential investments.
- Establish and uphold a cash flow model to project forthcoming cash requirements and surpluses.
- Oversee and cultivate relationships with banking institutions and financial entities.
- Negotiate and review banking agreements and services to ensure cost-efficient solutions.
- Administer and optimize the company's debt portfolio, encompassing loans and credit facilities.
- Devise strategies to minimize interest costs and take advantage of opportunities to extend maturities.
- Execute and oversee funding strategies to mitigate financial risks, including counterparty, foreign exchange, and interest rate risks. Prioritize the use and development of commodity trade-related finance solutions to address these strategies.
- Evaluate the company's exposure to financial risks and propose suitable actions.
- Guarantee adherence to company's monetary policies, authorization mandates, financial regulations, and reporting obligations.
- Generate reports for senior management and stakeholders on the organization's financial performance and cash position.
- Create short-term and long-term cash forecasts to support budgeting and financial planning processes.
- Guide and nurture a team of treasury professionals, offering direction and mentorship as necessary.
- A bachelor's degree in finance, accounting, or a related field is required; possessing an MBA or CTP certification is advantageous.
- A minimum of 5 years of experience in treasury management within a global corporate setting is essential.
- A solid comprehension of international treasury operations is crucial, and exposure to soft commodity trading is considered an additional asset.
- Proficiency in financial software, risk management tools, and the Microsoft Office Suite is necessary.
- Exceptional analytical, problem-solving, and decision-making skills are required.
- Effective interpersonal and communication skills are essential, with the ability to collaborate seamlessly with cross-functional teams.
- Proven leadership and people management skills are demonstrated.
- Full benefits package
- Relocation assistance
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