Treasury Manager

About the Company

Gerald Group is one of the oldest and the world’s largest commodity trading companies focused purely on the merchanting of non-ferrous, ferrous, and precious metals, as well as related concentrates and raw materials. For six decades, we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the world. We take pride in our well‑earned reputation as a dedicated and trusted partner to top‑tier miners and processors, industrial consumers, and major financial institutions.

Summary

The Treasury Manager will work within the team covering the financing, treasury, and liquidity management of the group.

Responsibilities

Finance

• Oversee the operation and reporting for syndicated bank facilities (both secured and unsecured) to ensure adequate funding for the business.
• Work on refinancing, documentation and amendment requests as needed.
• Manage bank relationships.
• Interact with the Trading and Distribution Departments to optimize financing and funding for physical commodity trading business.

Liquidity management and reporting

Cash Management

Systems and Controls

Requirements

Employee Programs & Benefits

We are an equal‑opportunity employer. Our team consists of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.

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