Treasury Manager (m/w/d) Liquidity, FX and Working Capital Optimization (m/w/d)
Core
Manage liquidity, foreign exchange (FX) exposure, and working capital optimization for an energy trading company to ensure cash flow efficiency and transparency.
Role type
Treasury Manager (Liquidity, FX, Working Capital)
Builds
Cash flow forecasts, liquidity models, collateral usage strategies, and working capital optimization structures.
Domain
Energy trading, commodities, finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, financial modelling, liquidity planning, working capital management, collateral management, FX exposure analysis, process automation, stakeholder collaboration
Preferred skills
BI tools (Databricks, Power BI), ETRM systems, Treasury Management Systems, ERP systems, data analytics
Technologies
ETRM, Treasury Management System, ERP, Excel, Databricks, Power BI
Responsibilities
Optimize working capital structures across receivables, payables, inventories, and collateral; oversee collateral usage and funding costs; prepare short- and medium-term cash flow forecasts; assess Group-wide foreign currency exposures; implement KPIs and reporting structures; drive automation and digitalization initiatives; collaborate with Sales, Trading, Risk, and Accounting teams.
Seniority
Mid-to-Senior, hands-on IC
