Treasury Manager – Trade Finance & Structuring (m/w/d)
Core
Manage trade finance and structuring for global energy trading transactions, optimizing working capital and liquidity across the trading lifecycle.
Role type
Treasury Manager (Trade Finance & Structuring)
Builds
Global trade finance solutions, optimized credit facilities, and transparent cash flow structures for energy trading operations.
Domain
Energy trading, commodities, trade finance
Required skills
Trade finance operations (Letters of Credit, bank guarantees), credit facility management, liquidity and collateral management, working capital optimization, stakeholder management, process automation, data analytics, Excel, ETRM/TMS/ERP systems
Preferred skills
BI tools (Databricks, Power BI), international trade practices knowledge
Responsibilities
Partner with banks to negotiate financing terms and credit facilities; execute trade finance instruments for global transactions; optimize working capital structures; manage liquidity and collateral usage; calculate and monitor trade finance costs; implement KPIs and reporting dashboards; drive automation and digitalization initiatives.
Seniority
Mid-Senior, hands-on IC
