Job Description

Are you a numbers enthusiast with a passion for financial strategy? Join TORQ COMMODITIES as our Treasury Manager, where you'll play a critical role in managing our financial assets, optimizing cash flow, and mitigating risks for our dynamic organization. You will be at the forefront of our financial decision-making, ensuring our commodity trading operations are supported by effective treasury management practices. If you're looking for an engaging environment where your expertise makes a real impact, this could be the perfect fit!

Key Responsibilities

Oversee daily treasury operations, including cash management and forecasting. Develop and implement cash flow, liquidity, and investment strategies that align with the company's goals. Manage relationships with banks and financial institutions to facilitate transactions and services. Monitor and review financial risks related to currency fluctuations and commodity prices. Ensure compliance with internal controls and establish efficient treasury processes. Collaborate with cross-functional teams, including accounting, finance, and trading to support business objectives. Prepare detailed reports and analyses on treasury metrics for senior management. Stay updated on market trends, regulatory changes, and best practices in treasury management. Participate in special projects that enhance the efficiency and effectiveness of treasury operations.

Requirements

Bachelor's degree in Finance, Accounting, or a related field; a Master's or professional certification (CTP, CFA) is a plus. 5-8 years of experience in treasury management, corporate finance, or a related role. Strong understanding of cash management, corporate finance principles, and risk management. Excellent analytical skills with a detail-oriented approach to problem-solving. Proficiency in financial software and Microsoft Excel; experience with treasury management systems is a plus. Strong communication and interpersonal skills, with the ability to engage effectively with both internal and external stakeholders. Proven ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment. Fluency in English is required; additional language skills are a bonus.

Benefits

Competitive salary with performance-based bonus. Opportunity to work in a global commodity environment. Exposure to international markets and leading industry players. * Career development in a fast-growing trading team.