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Contexte et environnement
The post holder will report the General Manager Finance, working alongside Front Office, Middle Office, Back Office, Finance, IT and Legal Departments when necessary. Must be able to work effectively under time pressure in a highly demanding, fast‑moving trading environment subject to constant change, and demonstrate strong attention to detail.
Job dimensions:
Trading & Shipping – Gas, Renewables & Power
Management and development of the team.
Daily monitoring of risks ensuring controls are robust and unbroken.
Daily cash management of gross receivables & payables.
Daily management of Forex balances for physical, overheads and tax activities.
Demonstrate understanding of strategic requirements of Treasury within the Finance department & the Company.
Optimisation & development of Forex (FX) & Treasury
Activités
TEAM MANAGEMENT