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Treasury Controls Analyst

us New York, USA Type iconPermanent Time iconPosted over 4 months ago

This is a fantastic opportunity to join the Treasury Department of this International Commodities Firm based in New York.

As a key player within the team, you will have the opportunity to manage FX reporting, hedging, cash forecasting, and cash management.

Our client is looking for someone with strong technical skills to oversee the Company’s currency exposure, forecasting exposure, process daily transactions, and produce daily reporting.

Key Accountabilities

As a Treasury Controls Analyst, you will take on a range of responsibilities to drive success including:

  • Preparing and reconciling daily FX exposure reports using analytical skills and Power BI.
  • Understanding FX positions and trades to align with strategic goals.
  • Executing FX trades and monitoring exposure, including risk management of derivatives and Treasuries.
  • Collaborating with stakeholders, investigating discrepancies, and communicating effectively to ensure shared understanding.

The Candidate

We are seeking a talented and ambitious candidate who possesses the following qualifications and attributes:

  • Bachelor’s degree in Accounting, Economics, Finance or Financial Management.
  • From 2 to 8 years of experience in Treasury or Trade Finance, with a focus on daily processes and transactions. Our client have given us a wide range as they are prepared to take someone earlier in their career who will need more training OR someone more experienced who will take a more senior role within the team
  • Combined background in Treasury and experience in the Energy sector, enabling quick adaptation and understanding of industry-specific challenges.
  • Demonstrated business acumen and specialized knowledge in Treasury for wholesale energy trading.

Remuneration

The salary range for this position is $80,000 – $120,000. Employees may be eligible for a discretionary bonus in addition to base pay. This range is an estimate, based on potential employee qualifications, work location, operational needs and other considerations permitted by law.