Senior Treasury Analyst


Greenwich
Permanent
USD80000 - USD110000
Sales and Trading
PR/552481_1752163681
Senior Treasury Analyst

Senior Treasury Analyst

Location: Greenwich, 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.

FAQs

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