Treasury and Trade Finance Analyst

Engelhart • Stamford, CT

5d • Onsite

About The Position

We are looking for an experienced Treasury professional to work within our finance team. This is a truly exciting opportunity for an ambitious individual to leverage their experience to run, design, and improve an international commodity trader’s treasury operating model. This role will sit in our Stamford office, reporting directly to the North American Head of Treasury and working closely with both the local and international treasury teams, as well as the technology and middle office teams. Focus will be the ongoing operational flow for the area with concentration on cash and liquidity management and reporting. This will be a full-time role, owning the following responsibilities:
Working Capital Management: reporting new and existing transactions to processing and understanding funding, collateral and liquidity requirements, and identify optimization opportunities.
Trade Finance Execution: understanding and processing letters of credit, bank guarantees, trade finance loans and other credit support instruments.
Bank Facilities: supporting reporting and operational requirements across trade finance and credit facilities.
Cash & Liquidity Management: supporting daily cash settlements, liquidity requirements, cash forecasting and regular treasury reporting.
Treasury & Trade Finance Projects: supporting existing projects, in terms of testing, development and improving current structures.

Requirements

• Professional with experience between 3 to 7 years in treasury or trade finance-banking.
• Experience within a commodity trading business, ideally including US Gas & Power.
• Strong hands-on in treasury processes, and knowledge in trade Finance,
• Experience managing working capital, collateral and liquidity requirements arising from physical commodity activities.
• Strong analytical skills, experience working with large data sets and ability to execute projects geared towards improving systems and processes.
• Experience with treasury operational systems such as calypso and SAP.

Responsibilities

• Working Capital Management: reporting new and existing transactions to processing and understanding funding, collateral and liquidity requirements, and identify optimization opportunities.
• Trade Finance Execution: understanding and processing letters of credit, bank guarantees, trade finance loans and other credit support instruments.
• Bank Facilities: supporting reporting and operational requirements across trade finance and credit facilities.
• Cash & Liquidity Management: supporting daily cash settlements, liquidity requirements, cash forecasting and regular treasury reporting.
• Treasury & Trade Finance Projects: supporting existing projects, in terms of testing, development and improving current structures.

Benefits

• Competitive compensation and participation in Engelhart’s discretionary bonus plan.
• 20 days of annual holiday entitlement, excluding US public holidays (NYSE).
• Robust benefits package such as Medical, Dental, Vision, Life insurance, 401(k) match, and supplemental benefits partially subsidized by the Company.
• Eligibility to receive external and internal training in accordance with our Training & Development Policy.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed