Treasury Leader for Commodity Company

2 weeks ago


London, Greater London, United Kingdom Eleven Full time
Job Overview

We are seeking a seasoned Treasury Leader to join our expanding Commodity company, with operational sites throughout the UK. This exciting opportunity offers an excellent remuneration package and is based in London.

About the Role

The successful candidate will report directly to the Head of Treasury and Trade Finance. Key responsibilities include:

  • Liquidity Management: Responsible for maintaining the daily cash and liquidity position, as well as future cash flow forecasting and stress testing.
  • Payment Scheduling: Ensuring timely payments and managing aged debtors.
  • FX Exposure Management: Monitoring and mitigating foreign exchange exposure.
  • Hedge Execution and Position Management: Implementing and managing hedging strategies to minimize risk.
  • Bank Account Opening and Management: Responsible for opening and maintaining the group's bank account infrastructure.
Key Skills and Qualifications

To be successful in this role, you will need:

  • A degree in finance or a related field.
  • Proven experience in a similar treasury role within Commodities.
  • Advanced Excel skills.
  • At least 7 years of treasury experience, with expertise in liquidity management and reporting.
Estimated Salary

£60,000 - £80,000 per annum, depending on experience.



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