Treasury Manager

2 weeks ago

London, Greater London, United Kingdom TORQCOMMODITIES Full time £60,000 - £120,000 per year

Are you a numbers enthusiast with a passion for financial strategy? Join TORQ COMMODITIES as our Treasury Manager, where you'll play a critical role in managing our financial assets, optimizing cash flow, and mitigating risks for our dynamic organization. You will be at the forefront of our financial decision-making, ensuring our commodity trading operations are supported by effective treasury management practices. If you're looking for an engaging environment where your expertise makes a real impact, this could be the perfect fit

Key Responsibilities
  • Oversee daily treasury operations, including cash management and forecasting.
  • Develop and implement cash flow, liquidity, and investment strategies that align with the company's goals.
  • Manage relationships with banks and financial institutions to facilitate transactions and services.
  • Monitor and review financial risks related to currency fluctuations and commodity prices.
  • Ensure compliance with internal controls and establish efficient treasury processes.
  • Collaborate with cross-functional teams, including accounting, finance, and trading to support business objectives.
  • Prepare detailed reports and analyses on treasury metrics for senior management.
  • Stay updated on market trends, regulatory changes, and best practices in treasury management.
  • Participate in special projects that enhance the efficiency and effectiveness of treasury operations.
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field; a Master's or professional certification (CTP, CFA) is a plus.
  • 5–8 years of experience in treasury management, corporate finance, or a related role.
  • Strong understanding of cash management, corporate finance principles, and risk management.
  • Excellent analytical skills with a detail-oriented approach to problem-solving.
  • Proficiency in financial software and Microsoft Excel; experience with treasury management systems is a plus.
  • Strong communication and interpersonal skills, with the ability to engage effectively with both internal and external stakeholders.
  • Proven ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
  • Fluency in English is required; additional language skills are a bonus.
Benefits

·       Competitive salary with performance-based bonus.

·       Opportunity to work in a global commodity environment.

·       Exposure to international markets and leading industry players.

·       Career development in a fast-growing trading team.

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