Treasury Manager
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Job Location:
Stamford, CT - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
About the Company:
Gerald Group is one of the oldest and the worlds largest commodity trading companies focused purely on the merchanting of non-ferrous ferrous and precious metals as well as related concentrates and raw materials. For six decades we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the world. We take pride in our well-earned reputation as a dedicated and trusted partner to top-tier miners and processors industrial consumers and major financial institutions.
Summary:
The Treasury Manager will work within the team covering the financing treasury and liquidity management of the group.
Responsibilities:
Finance
- Oversee the operation and reporting for syndicated bank facilities (both secured and unsecured) to ensure adequate funding for the business.
- Work on refinancing documentation and amendment requests as needed.
- Manage bank relationships.
- Interact with the Trading and Distribution Departments to optimize financing and funding for physical commodity trading business.
Liquidity management and reporting
- Responsible for daily consolidation and reporting for Group liquidity to senior management.
- Analyze trends in liquidity and monthly reporting.
- Stress test margin call risk.
- Forecast cash flows.
- Cash Management
Determining foreign currency requirements for various overseas locations and the buying/selling currency as required.
Identifying and applying excess cash against outstanding loans as well as maximizing returns on cash float.
Systems and Controls - Assist in further developing and managing Treasury systems processes policies and procedures.
Coordinate responses to KYC and due diligence requests for financial institutions KYC and onboarding requirements.
Will manager 2 Treasury Analysts.
Other duties as assigned.
Requirements:
- Bachelors Degree in Mathematical or finance based field.
- 5 years of experience in a Treasury / Finance functions / Banking
- At least 3 years of experience in a Commodity trade finance / treasury.
- Experience in dealing with banks and financial institutions.
- Experience in Cash Management and Payments.
- Knowledge of Commodity trade finance products.
- Knowledge of Treasury Management systems preferred.
- Basic knowledge of Commodity derivatives preferred.
- Excel experience.
- Experience with managing people
- Must be willing to come in office 5 days a week in our Stamford CT office location.
- Must have willingness to work additional hours as needed.
Employee Programs & Benefits:
- Comprehensive medical dental vision and life insurance benefits
- Commuter benefits
- Flexible Spending Accounts
- Health Saving Account
- 401(k) plan with company match
- Short- and long-term disability
- Tuition reimbursement
- Paid time off for vacation personal and sick time
We are an equal-opportunity employer. Our team consists of professionals with diverse backgrounds and skill sets all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies reducing carbon emissions and in building towards a more progressive and equitable future.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
