Job Description & Requirements Join a leading metal company as treasury & finance manager, where you'll play a pivotal role in managing Letters of Credit, payments, and funding arrangements. Work closely with counterparties, bankers, and operations teams to support the company's global trade activities Key Responsibilities: 1. Cash Management & Group Financing Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements. Direct cash management and borrowing strategies to improve working capital and reduce funding costs. Review and forecast cash collections and disbursements, coordinating month-end treasury reporting. Support overseas entities with fund management, financing structures, and cash flow analysis. Liaise with banks and intercompany sources for credit facilities. 2. Strategic Capital Management & Advisory Evaluate cost of capital and optimize funding structure for the region. Analyze macroeconomic trends...