Treasury Manager (Maritime/Trading)

Treasury Manager (Maritime/Trading)

We are partnering with an international maritime organisation to hire a Treasury professional who will support group level liquidity, funding, and financial risk management across a global footprint.

Key Responsibilities

• Manage group liquidity, including cash positioning, forecasting, and working capital optimisation
• Partner with global business units to anticipate funding requirements and ensure efficient cash deployment
• Oversee loan portfolio, including debt tracking and interest rate exposure management
• Support and manage banking relationships, including financing arrangements and intercompany funding
• Execute and monitor FX hedging strategies across multiple entities
• Analyse market trends and economic indicators to assess impact on treasury strategy
• Support investment evaluations and financial analysis where required
• Handle b...