Treasury Manager – Trade Finance & Structuring (m/w/d)
Core
Treasury Manager responsible for structuring global trade finance, optimizing working capital, and managing liquidity/collateral for an energy trading company.
Role type
Senior IC Treasury Manager (Trade Finance & Structuring)
Builds
Global trade finance structures, credit facilities, and liquidity management solutions for energy trading operations.
Domain
Energy trading / Commodities / Trade Finance
Required skills
Trade finance operations, Letters of Credit (L/Cs), credit facility agreements, collateral management, liquidity drivers, working capital optimization, bank relationship management, ETRM systems, Treasury Management Systems, ERP systems, data analytics, Excel
Preferred skills
BI tools (Databricks, Power BI), automation initiatives, process digitalization
Responsibilities
Manage relationships with banks and financial institutions for financing terms and credit facilities; Execute trade finance activities including letters of credit and bank guarantees; Optimize working capital structures across operational business; Oversee collateral usage and support optimization of liquidity and funding costs; Calculate and monitor trade finance and financing costs; Implement KPIs, dashboards, and reporting structures; Drive automation and digitalization initiatives; Partner with internal stakeholders (Sales, Trading, Risk, Accounting, IT) to support commercial decision-making.
Seniority
Senior, hands-on IC