Senior Manager – Treasury Risk & Cash Management
Core
Strategic risk management for FX and interest-rate exposures, cash investments, and cash-pooling structures to optimize Group liquidity and risk-return profiles.
Role type
Senior Manager, Treasury Risk & Cash Management
Builds
Group-wide hedging programs, cash-investment frameworks, and advanced cash-pooling solutions
Domain
Energy industry, Corporate Treasury, FX/Interest Rate Risk Management
Required skills
FX derivatives expertise, interest-rate risk management, cash-pooling structures, treasury systems proficiency, financial modeling, stakeholder management, governance framework design, exposure analytics, natural hedging strategies, ERP familiarity
Preferred skills
Commodity trading background, energy sector experience, multi-entity international environment exposure, advanced Excel automation, banking platform knowledge
Technologies
TMS, ETRM, FIS Integrity, ERP systems
Responsibilities
Develop and maintain Group-wide FX and IR risk management frameworks and policies; Define and implement hedging strategies protecting economic cash flows; Design and maintain cash-investment and cash-pooling structures; Optimize treasury processes, controls, and systems; Act as central business partner for Divisions and Business Units; Manage bank relationships for cash management services
Seniority
Senior, strategic risk management with hands-on execution
