Treasury Operations Specialist

7 days ago


London, Greater London, United Kingdom ED&F Man Commodities Full time
Job Description">

We are seeking an experienced Treasury Operations Specialist to join our team at ED&F Man Commodities.

The successful candidate will be responsible for executing daily treasury activities, including FX deal execution using FXall, bank account administration, and management of internal loans. They will also provide backup and support for corporate treasury activities such as payment processing, funding, FX, and debt settlements.

The ideal candidate will have a strong analytical background, with a minimum of 3 years' experience in the corporate treasury environment. A bachelor's degree in business economics, accounting, or finance is required, along with excellent Excel skills and attention to detail.

This is a fantastic opportunity to work in a truly global environment, with a competitive salary of $60,000 - $80,000 per year, depending on experience. Our team is committed to promoting equal opportunities in employment and fostering a diverse and inclusive workplace culture.

Key Responsibilities:

  • Execute FX deals using FXall, arranging spot, forward, and swap trades in line with group treasury policy.
  • Administer and maintain bank accounts.
  • Manage internal loans, documentation, and related interest/fees.
  • Provide backup and support for corporate treasury activities, including payments, funding, FX, and debt settlements.


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