Treasury Manager Asia

Mercuria is one of the top independent commodity trading companies in the world. It has a strong focus on the energy transition and has more than half of its assets invested in this area. Asia is a rapidly growing region for the Group having just opened new offices in New Zealand and Australia.

Ihre Aufgaben

A key part of Mercuria's success lies in the strength of its balance sheet and liquidity management, and thus the Group Treasury department is an essential team within Mercuria. It operates as a global team based in five regional hubs: Geneva, Singapore, Houston, London and Shanghai. The team is responsible for liquidity management, corporate funding activities, sourcing of external financings, foreign exchange and interest rate risk management. Treasury is also responsible for managing the Group's multi-billion financing portfolio across various products and markets. In doing so, it collaborates with more than 100 banks and financial institutions worldwide. Our Treasury team in Singapore leads these activities for Asia. It is a dynamic and entrepreneurial-minded team and is currently hiring for a Treasury Manager Asia. The role will be key for developing and managing our Treasury operations in the region.

Your role and responsibilities

• Day-to-day operations of our treasury activities in Asia

• Manage daily cash management, FX hedging activities and Treasury operations

• Advise on FX and other relevant regulations in Asia

• Monitor cash management reports, providing accurate forecasts and reconciliations

• Coordinate with the other regional Treasury teams with a focus on bank relationships, cash management and Treasury systems

• Develop and implement new Treasury reporting tools and systems

• Liaise with banks on a wide spectrum of operational Treasury activities

• Negotiate relevant documentation with banks (ISDA, credit agreements, other)

• Closely cooperate with key internal stakeholders, including traders, operations, credit, accounting, tax, legal, trade finance, middle office, and finance middle office teams

Ihr Profil

• At least 5 years of previous work experience in the commodity trading / banking or similar industry

• Previous experience in Treasury, Operations, FX Trading, Accounting required, ideally in an operational role

• Strong technical skills to handle day-to-day operations of treasury activities

• Motivated personality

• Ability to work under pressure and consistently deliver results in a dynamic environment

• Ability to meet tight deadlines and potentially conflicting priorities

• Strong communication and interpersonal skills

• Team player