Treasury Senior

TEAM AND ROLE: The Treasury Senior serves as the right hand to the Treasury Manager and plays a critical role in managing trade commodity financing and treasury operations. This position requires advanced expertise in trade financing, Treasury Management Systems (TMS), specifically FIS Integrity, and hands-on managing asset-based borrowing facilities. The Senior Treasury will collaborate closely with Accounting, Trading, and Trade Operations teams to optimize liquidity, strengthen treasury controls, and support corporate financing strategies.    KEY RESPONSIBILITIES Manage commodity trade finance instruments, including standby letters of credit, bank guarantees, inventory financing, and transaction-based commodity financing; engage directly with banks to secure trade finance availability. Partner with Trading and Operations to ensure proper documentation, approvals, execution, and compliance with contractual terms, facility limits and credit policies. Monitor FX exposures, execute hedging activities, and integrate FX data into PowerBI dashboards to support investment and FX transactions. Prepare and submit asset-based borrowing base certificates; monitor eligible receivables, inventory, shipment flows, and collateral reporting; track facility utilization and covenant compliance. Maintain, enhance, and optimize Treasury Management System (FIS Integrity), ensuring data accuracy, automated reporting, and supporting system/process improvements. Prepare monthly treasury dashboards covering cash, debt, liquidity, trade finance utilization, and working capital metrics; deliver variance analyses, market insights, and ad-hoc reporting to support management decisions and audits.   KEY REQUIREMENTS Master’s degree in Finance, Economics, Mathematics or a related field required Minimum 5 years of treasury experience , preferably in a trading environment and proven expertise in trade finance instruments.  Proficient in Excel and PowerBI, strong data skills (ideally VBA, Python) and hands-on experience with Treasury Management Systems (FIS Integrity); tech-savvy with an eye for automation and efficiency. Fluent in English, both written and verbal, with excellent communication skills. Dutch is a plus. Proactive, detail-oriented, and collaborative, with excellent communication and relationship-building skills, and the ability to work effectively across departments and with external stakeholders. Strong time management and organizational abilities, a strategic mindset, and a hands-on approach to solving complex challenges.