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.
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