Treasury Manager (Agricultural Products) at Lorache Consulting Limited

Position Overview:

• We are seeking a skilled and experienced Treasury Manager to oversee financial activities related to agricultural products within our organization.
• The Treasury Manager will be responsible for managing cash flow, financial risk, and investment strategies related to agricultural commodities.
• They will develop and implement financial policies and procedures, monitor market trends, and work closely with internal teams and external stakeholders to optimize financial performance and mitigate risks.
• The ideal candidate will have a strong background in treasury management, financial analysis, and a solid understanding of the agricultural industry

Responsibilities:

• Develop and execute treasury strategies and policies specifically tailored to agricultural products, ensuring compliance with relevant regulations and industry best practices.
• Oversee cash management activities, including forecasting cash flow, monitoring liquidity, and optimizing working capital.
• Analyze market trends, exchange rates, and interest rates to assess potential financial risks and opportunities related to agricultural commodities.
• Develop and implement risk management strategies to minimize exposure to price fluctuations, currency risks, and other financial risks associated with agricultural products.
• Work closely with internal teams, including procurement, sales, and operations, to coordinate financial activities and ensure alignment with business objectives.
• Collaborate with external stakeholders, including banks, financial institutions, and suppliers, to negotiate favorable terms, manage credit facilities, and optimize financial arrangements.
• Prepare financial reports and presentations for senior management, highlighting key performance indicators, financial risks, and recommendations for improvement.
• Stay updated with industry trends, regulations, and best practices related to treasury management in the agricultural sector and implement necessary changes to ensure compliance and efficiency.
• Manage and mentor a team of treasury professionals, providing guidance, training, and performance evaluations.

Qualifications:

• Bachelor's degree in finance, accounting, or a related field. A master's degree or professional certification (e.g., CTP) is preferred.
• Proven five (5) yeas work experience as a Treasury Manager or in a similar treasury role, preferably within the agricultural or commodity trading industry.
• Strong understanding of financial markets, risk management principles, and treasury operations.
• Proficient in financial analysis, cash flow forecasting, and financial modeling.
• Excellent knowledge of financial instruments, including derivatives, hedging