Treasury & Trade Finance Manager

This position is responsible for leading the company’s treasury operations, banking compliance, credit risk management, trade finance support, and corporate secretarial activities.

The role provides oversight of trade finance workflows—including coordination of letters of credit, review of trade documentation, and support for margin and working capital financing structures—ensuring secure and efficient processing of LPG trading transactions.

Reporting to the CFO, this role leads the Treasury & Trade Finance Team, ensuring strong execution, continuous capability development, and a culture of integrity and control.

As the Carib LPG Group expands across multiple jurisdictions, this role is critical in strengthening treasury governance, modernising trade finance operations, enhancing compliance readiness, and supporting Board‑level reporting and statutory filings.

TEAM LEADERSHIP

• Lead the Treasury & Trade Finance Team with clear objectives, KPIs, and accountability.
• Coach, mentor, and develop team members; implement structured training plans across treasury, KYC, and trade documentation.
• Drive a high‑performance culture rooted in control, accuracy, and service excellence.
• Sponsor technology‑driven improvements, automation, and workflow enhancements.

KEY RESPONSIBILITIES / ACTIVITIES

• Lead daily cash management, liquidity planning, cash‑flow forecasting, and funding oversight.
• Oversee treasury operations including payments, settlements, reconciliations, and internal controls.
• Support trade finance operations: LC issuance, amendments, confirmations, and document review under recognized international letter of credit standards.
• Implement technology‑driven enhancements across treasury, trade finance, and KYC workflows.
• Manage all KYC/AML obligations and ensure full compliance with banking and regulatory requirements.
• Oversee credit risk management: counterparty reviews, limit monitoring, mitigation strategies.
• Administer banking documentation, mandates, signature authorities, and covenant reporting.
• Support corporate secretarial obligations including statutory registers, resolutions, filings, and governance documentation.
• Prepare weekly treasury, credit, and compliance reporting for senior management.
• Coordinate audits and regulatory inquiries.
• Drive continuous improvement across treasury, trade finance, and governance workflows.

QUALIFICATIONS / ATTRIBUTES

• Bachelor’s degree in Finance, Accounting, Economics, Law, or Business and at least one advanced professional certification, such as: ACT/AMCT/FCT, CFA, CTP, ACCA/CPA/CA, or governance/compliance certifications (ICSA/CGI, CAMS/ICA).
• A minimum of 7–10+ years’ post‑qualification experience, including 5+ years in a dedicated Treasury position with hands‑on liquidity, cash management, and bank relationship responsibilities.
• Experience leading treasury or trade finance teams, including coaching, performance management, and training.
• Strong KYC/AML and sanctions knowledge across multiple jurisdictions.
• Deep understanding of LC structures, documentation standards, and financing tools.
• Experience in corporate secretarial support, statutory filings, and governance documentation.
• Advanced proficiency in treasury systems, ERP platforms, KYC portals, e‑document management, and banking systems.
• Proficiency in Spanish and French is considered an asset.
• High integrity, confidentiality, strong communication skills, and attention to detail.

KEY PERFORMANCE INDICATORS (KPIs)

• Team performance and capability uplift.
• Forecast accuracy and liquidity headroom reliability.
• KYC/AML completion timeliness and zero overdue high‑risk items.
• Trade‑finance cycle efficiency and documentation accuracy.
• Quality of credit exposure reporting and mitigation actions.
• Governance compliance and documentation accuracy.
• Automation improvements delivered across treasury/KYC/trade finance.
• Clean audit outcomes and on‑time lender covenant reporting.