Treasury Manager – Trade Finance & Structuring (m/w/d)
Core
Manage trade finance and structuring for global energy trading transactions, optimizing working capital and liquidity across the trading lifecycle.
Role type
Treasury Manager (Trade Finance & Structuring)
Builds
Global trade finance solutions, optimized credit facilities, and transparent cash flow structures for energy trading operations.
Domain
Energy trading, commodities, trade finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade finance operations (Letters of Credit, bank guarantees), credit facility management, liquidity and collateral management, working capital optimization, stakeholder management, process automation, data analytics, Excel, ETRM/TMS/ERP systems
Preferred skills
BI tools (Databricks, Power BI), international trade practices knowledge
Responsibilities
Partner with banks to negotiate financing terms and credit facilities; execute trade finance instruments for global transactions; optimize working capital structures; manage liquidity and collateral usage; calculate and monitor trade finance costs; implement KPIs and reporting dashboards; drive automation and digitalization initiatives.
Seniority
Mid-Senior, hands-on IC
