A leading global oil trading firm is seeking an experienced Head of Treasury & Trade Finance to oversee liquidity management, trade finance structures, credit facilities, and banking relationships. This senior role will drive strategic treasury initiatives, optimize working capital, and manage financial risk exposure across global trading operations.
Key Responsibilities:
Treasury & Liquidity Management
Oversee daily cash flow, liquidity planning, and multi-currency treasury operations.
Develop and implement hedging strategies for FX, interest rates, and commodity risk.
Optimize capital structure, working capital, and funding strategies to support trading activities.
Lead treasury risk management, ensuring compliance with financial policies and regulations.