2 days ago

Treasurer and Trade Finance

The Business Harbour

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The company Tereos Commodities mandated The Business Harbour to recruit a Treasurer and Trade Finance. Please send your application to The Business Harbour.


 


The Tereos Group has created late 2014 a new business unit, called Tereos Commodities, to expand its merchandising and distribution operations in sugar globally building a new trading team and capabilities headquartered in Geneva.


 


The Group, then, expanded its current ethanol and alcohol production and sales operations with a new trading activity including sourcing ethanol and alcohol from other mills. The group has the intent to participate more actively in the value chain both by expanding with time its origination capabilities in countries where we don’t have plants and at destination to capture profitable trade flows and support our customers in their international expansion. 


 


Tereos Commodities has currently 2 main trading desks: one for sugar located in Geneva and one for ethanol located in Paris. A third adjacency activity in Energy is currently planned to be added in the Paris office.


 


The main purposes of the company is to :


  • Manage the interface of the Groups various industrial business units with the world export sugar markets and both the domestic and the exports ethanol markets.

  • Participate more actively in the value chain by marketing both the company and third party sugars and ethanol.

  • Build distribution business in sugar and enhance the Group brand in the key consumption growth markets, especially in Africa and the Middle East and enhance the relationship with the Company's existing client base by offering them a more international solution.

  • Capitalize on the knowledge gained by being involved in the key flows bringing market insights for the group manufacturing BUs and its corporate executives.

  • Support the BUs and the Group on their key arbitrages opportunities and pricing strategies.

Treasurer and Trade Finance

The company Tereos Commodities mandated The Business Harbour to recruit a Treasurer and Trade Finance. Please send your application to The Business Harbour.

The Tereos Group has created late 2014 a new business unit called Tereos Commodities to expand its merchandising and distribution operations in sugar globally building a new trading team and capabilities headquartered in Geneva.

The Group then expanded its current ethanol and alcohol production and sales operations with a new trading activity including sourcing ethanol and alcohol from other mills. The group has the intent to participate more actively in the value chain both by expanding with time its origination capabilities in countries where we don't have plants and at destination to capture profitable trade flows and support our customers in their international expansion.

Tereos Commodities has currently 2 main trading desks one for sugar located in Geneva and one for ethanol located in Paris. A third adjacency activity in Energy is currently planned to be added in the Paris office.

The main purposes of the company is to

Manage the interface of the Groups various industrial business units with the world export sugar markets and both the domestic and the exports ethanol markets.
Participate more actively in the value chain by marketing both the company and third party sugars and ethanol.
Build distribution business in sugar and enhance the Group brand in the key consumption growth markets especially in Africa and the Middle East and enhance the relationship with the Company's existing client base by offering them a more international solution.
Capitalize on the knowledge gained by being involved in the key flows bringing market insights for the group manufacturing BUs and its corporate executives.
Support the BUs and the Group on their key arbitrages opportunities and pricing strategies.
Treasurer and Trade Finance Main missions
Financing funding

Day to day follow up of the line utilization issuance and preparation of documentation and reports for facility negotiation and review issuance of business information for banks follow up of banking relationship
Cash flow forecast follow up of overdue documentation for financing requirement
Compliance document follow up and checks
In coordination with the Head of Finance follow the relationship with the financial institutions for all financing topics including on-going credit lines trade finance matters and long term funding support to the set-up new credit lines and new structured deals


Profile

Strong personality and confident approach to liaise with all levels of management and third parties
Strong negotiation skills analytical approach innovative and solution oriented


Business unit reporting

The Treasurer and Trade Finance is part of the Finance team of the Sugar desk of Tereos Commodities BU. This BU scope includes all the group activities related to cross-BU commodities sourcing commercializing and trading ethanol and sugar physical derivatives .
This position will report to the Head of Finance located in Geneva. No direct reports Under the supervision of the Head of Finance she/he will have to coordinate with the trading team the execution team well as with other colleagues from the Group.

Location
Geneva with travels to Europe Africa Brazil India

Quai du Mont-Blanc 29 1201 Genève