Treasury Manager

Job Description : TREASURY MANAGER GENEVA SWITZERLAND Open to International candidates oil and gas trading company which is seeking a Treasury Manager to oversee their cash flow, financial risks, and investments. This role requires a strategic thinker with a strong understanding of financial markets, cash management, and risk mitigation strategies. Responsibilities: Cash Flow Management: Monitor and manage daily cash operations to ensure adequate liquidity for trading activities. Develop cash flow forecasting models to predict future financial positions. Risk Management: Identify financial risks associated with foreign exchange, interest rates, and commodity prices. Develop and implement strategies to mitigate these risks, including hedging and other financial instruments. Investment Oversight: Manage the company’s investment portfolio, ensuring alignment with corporate objectives and risk appetite. Provide recommendations on investment opportunities. Treasury Operations: Lead and manage the treasury team, ensuring efficient and effective operations. Implement and maintain treasury management systems and processes. Reporting and Compliance: Ensure accurate and timely reporting of treasury activities. Ensure compliance with internal policies and external regulations. Strategic Planning: Contribute to the development of financial strategies that align with the company’s goals. Provide insights and analysis to support decision-making by senior management. Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CTP) is preferred. 10 years of experience in treasury management, preferably in the oil and gas or trading industry. Strong understanding of financial markets, instruments, and risk management strategies. Proven experience in cash management, financial risk assessment, and investment management. Excellent analytical, problem-solving, and decision-making skills. Strong leadership and team management abilities. Proficiency in treasury management systems and financial analysis tools. Excellent communication and interpersonal skills.

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