Treasury Manager

Gerald Metals Llc   Stamford, CT   Full-time
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Gerald Metals LLC seeks Treasury Manager at Stamford, CT. Perform reporting with analysis and management of group liquidation. ID liquidation risks, provide solutions. Manage audits. Conduct collateral audits and review reporting to ensure liquidity and funding. Develop banking relationships. Generate sources of liquidity. Negotiate facility documents with financial institutions. Perform analysis of utilization. Act as banking systems authorizer and admin re online banking. Must possess bachelor's in Math, Finance or related field and 3 years of treasury experience in metals trading industry. Must also possess 3 years of experience with advanced data analysis; with international Trade finance products include documentary letters of credit, bank collections, bank guarantees, standby letters of credit and tripartite commodity finance agreements; with physical commodity trading including experience with base, ferrous and precious metals; with trade finance credit facility documentation and operation, including experience with secured commodity finance; 2 years of experience with derivative products including Forex and exchange traded metal futures; and 2 years of experience with ISDA and CSA agreements. 

This job is no longer available.

Gerald Metals Llc

Stamford, CT