Assistant Treasury Manager (Maritime/Trading Industry)
We are partnering with a well-established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi-entity international structure.
Key Responsibilities
- Oversee group liquidity, including cash positioning, forecasting, and variance analysis
- Ensure sufficient working capital and optimise utilisation of excess cash
- Partner with business units globally to anticipate and manage funding requirements
- Manage the group’s loan portfolio, including interest rate exposure and banking relationships
- Monitor and execute FX hedging strategies in line with internal policies
- Analyse market and economic trends to assess impact on treasury activities
- Support investment activities through financial modelling and analysis
- Manage banking relationships, including account setup and KYC processes
- Drive improvements in treasury systems, processes, and internal controls
- Support ongoing development of internal treasury capabilities and ad hoc projects
Key Requirements
- Bachelor’s degree in Finance, Accounting, or a related discipline; CFA or equivalent is a plus
- Minimum 5 years of treasury experience, ideally in a multinational environment
- Strong hands-on experience in liquidity management, funding, and cash flow forecasting
- Solid understanding of FX risk management and hedging instruments
- Familiarity with financial systems and ERP platforms
- Strong analytical mindset with good commercial awareness
- Effective stakeholder management and communication skills
- Ability to work independently in a fast-paced, international environment