Treasury Manager – Fertiliser Trading
Our client is a well-established international fertiliser trading firm with global physical flows across nitrogen, phosphate and potash products. As part of continued growth, they are hiring a Treasury Manager to strengthen liquidity management, banking relationships and financial risk oversight.
This is a hands-on role sitting close to trading, operations and senior management.
Key Responsibilities
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Manage daily cash positioning, liquidity forecasting and working capital across multiple entities
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Oversee bank facilities including trade finance lines, LC issuance, guarantees and short-term funding
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Manage FX exposure and execution in line with internal risk policies
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Maintain and develop relationships with banks, lenders and financial counterparties
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Support commodity trading activity with timely funding and cash availability
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Monitor counterparty credit exposure and limits in coordination with risk and trading teams
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Prepare treasury reporting for senior management, including cash flow, funding utilisation and FX exposure
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Support refinancing, new banking relationships and facility negotiations as the business grows
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Ensure compliance with internal controls, treasury policies and regulatory requirements