Job responsibilities include (but are not limited to):Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs.Cash Forecasting: Assist in developing short-term and long-term cash flow forecasts, identifying cash requirements and potential surpluses including working capital utilisation/forecasting.Cash Optimization: Collaborate with finance and marketing team to optimize cash positions, reduce idle cash, and maximize interest income.Foreign Exchange (FX) Risk Management: Monitor currency exposures and support FX hedging activities to minimize operational exchange rate risk for the marketing business.Interest Rate Risk Management: Assist in monitoring and managing interest rate risks, supporting the execution of hedging strategies if necessary.Support marketing initiatives for new business and products by providing treasury advisory support, ensuring appropriate banking set-up and funding structures.Lead the set-up of commodity and foreign exchange trading capabilities with banks and brokers, including the negotiation of credit lines and related agreements including ISDA’s. Manage the commercial and credit related aspects of these negotiations within the governance and risk appetite of the business.Negotiation and arrangement of new collateral management requirements with various banks and trading counterparties, engaging credit risk and legal support as appropriate.Lead the negotiations with banks on vanilla trade finance facilities (letters of credit, bonds, guarantees, receivables discounting) coordinating between legal, credit and sales teams to ensure optimal pricing and terms.Provide support and guidance to the marketing sales and operations teams on trade finance operations.
