Senior Treasury Analyst

Senior Treasury Analyst

Location: Stamford, CT

Job Type: On-Site

Salary: $80,000-110,000/year + Bonus

Client/Job Summary:

Our client is a leading commodity trading company. They are seeking a Senior Treasury Analyst to manage daily liquidity, financing, and collateral positions. You'd be responsible for credit facilities, loan and collateral management, track financing, and cash forecasting.

Key Responsibilities:

• Monitor daily liquidity and collateral position.
• Manage loan portfolio, bank credit lines, and daily borrowing and loan booking.
• Track shipments, inventory balances, movement of materials, and minimize costs.
• Work with trading, distribution, and logistics teams, and banks.
• Loan and bank financing.
• Portfolio of collateral.

Key Qualifications:

• Bachelor's degree in accounting/finance.
• 3+ years of experience in commodities preferred.
• Ability to interact and communicate internally and externally.
• Work in-office 5 days a week.