Global Commodities Firm Seeks Treasury Analyst
Global Commodities Firm Seeks Treasury Analyst
Location - London
This London and Geneva based trading firm has it's focus on physical crude oil, petroleum products and their related financial derivatives. As well as a large trading platform, they are also involved in the sourcing and marketing of the product.
They currently have an opening in their London office in their Treasury department, the ideal person will have 2-3 years experience within the oil industry, with experience in cash management, and knowledge with LC's, bank guarantees and cash pooling.
Main aspects of the Role
- Monitor and manage daily cash position and cash flows in co-ordination with all internal and external parties involved and in line with Treasury Finance policies.
- Monitor Credit Limits
- Prepare, review and approve Letters of Credit, Letters of Indemnity, bank guarantees
- Prepare monthly treasury reports
- Prepare weekly liquidity statements
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