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Trafigura
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Manager - Treasury

Manager - Treasury

Trafigura

12 years

0 Lacs

mumbai metropolitan region

Posted:1 week ago| Platform:

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Skills Required

monitoring reporting management optimization compliance drive collaboration analytics finance certifications lending sap controls automation risk data support strategies collaborative transactions analyze metrics documentation reports testing deployment positioning governance coaching training design efficiency accounting development technology payments

Work Mode

On-site

Job Type

Full Time

Job Description

Main Purpose:

The candidate will be responsible to lead the execution, monitoring, and reporting of the Group’s Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. This role is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy compliance, optimizing the cost of capital, and producing key decision-making insights for senior management. The candidate will bring strong leadership skills to manage a team, drive cross-functional collaboration, and lead change initiatives that enhance treasury operations, analytics, and performance.Knowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities

Key Responsibilities:

Secured & Unsecured Financing Facilities:

Liquidity Reporting & ALM:

Key Relationships and Department Overview:

Internal

• Deals Desk
• Operations Departments• Senior Finance ManagementMajority of key relationships will be with colleagues based in the Mumbai, Geneva, Montevideo, Houston, Shanghai and Singapore offices.

External

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Manager - Treasury