Treasury Manager

Redstone Commodity Search focuses on offering 360° search solutions to the global commodities markets. With competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks, and Brokerages, Redstone Commodity Search can confidently offer you an edge in today’s volatile market. We are working with an international agricultural trading house looking to hire a Treasury Manager to join their team based in Ontario.

Key Responsibilities / Tasks

• Managing the financing and cash flow within the Canadian branch, including all administrative requirements for the bank and trading accounts, booking Bankers Acceptances, Libor loans, tracking interest/fees, and reconciling charges.
• Assisting the CFO with the evaluation and execution of FX, preparing regular reports assessing the risk of exposure, and ensuring compliance with the risk policy.
• Monitoring and handling the credit limits, reporting on and assisting with the credit insurance policy, and ensuring compliance with the risk policy.
• Producing weekly/monthly/annual treasury reports for management teams, preparing the borrowing base, and other requirements under the credit facilities.
• This role reports to the Chief Financial Officer.

Key Qualifications / Experience

• At least 5 years of experience within treasury and risk analysis.
• A bachelor’s degree in finance or a related field is required; further education/qualifications (such as a master’s degree) are beneficial.
• Understanding of FX and commodity risk is required, preferably with a company that has a background in agricultural products (such as grains, corn, wheat, sorghum, lentils, peas, beans, and pulses).
• Must have strong communication skills and fluency in English; other languages are a benefit.
• Must be located in or willing to relocate to Ontario.

If you match the job description and are keen on applying for this role, please send us a copy of your resume/cover letter to andy@redstonesearch.com or submit your application through the Vacancy Form.