Assistant Treasury Manager (Maritime/Trading Industry)

Assistant Treasury Manager (Maritime/Trading Industry)

We are partnering with a well-established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi-entity international structure.

Key Responsibilities

• Oversee group liquidity, including cash positioning, forecasting, and variance analysis
• Ensure sufficient working capital and optimise utilisation of excess cash
• Partner with business units globally to anticipate and manage funding requirements
• Manage the group's loan portfolio, including interest rate exposure and banking relationships
• Monitor and execute FX hedging strategies in line with internal policies
• Analyse market and economic trends to assess impact on treasury activities
• Support investment activities through financial modelling and analysi...