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Treasury and Trade Finance Analyst

Engelhart•Houston, TX
•Onsite

About The Position

Engelhart is seeking an experienced Treasury professional to join its finance team and help run, design, and improve the treasury operating model of an international commodities trader. The role may be based in either the Stamford or Houston office and reports directly to the North American Head of Treasury. The analyst will work closely with local and international treasury teams, as well as technology and middle office teams, focusing on operational processes, cash and liquidity management, and reporting. The role covers working capital management, trade finance execution, bank facilities, cash and liquidity management, and treasury and trade finance projects. The successful candidate will handle day-to-day treasury operations and analytical work while contributing to strategic projects and improvements to systems and processes.

Requirements

  • Up to 5 years of professional experience in treasury or trade finance banking.
  • Hands-on experience with treasury processes and knowledge of trade finance.
  • Experience managing working capital, collateral, and liquidity requirements arising from physical commodity activities.
  • Strong analytical skills and experience working with large data sets.
  • Ability to execute projects aimed at improving systems and processes.

Nice To Haves

  • Experience within a commodity trading business, ideally including US Gas & Power.
  • Experience with treasury operational systems such as Calypso and SAP.

Responsibilities

  • Report new and existing transactions for processing; understand funding, collateral, and liquidity requirements; and identify optimization opportunities.
  • Understand and process letters of credit, bank guarantees, trade finance loans, and other credit support instruments.
  • Support reporting and operational requirements across trade finance and credit facilities.
  • Support daily cash settlements, liquidity requirements, cash forecasting, and regular treasury reporting.
  • Support existing treasury and trade finance projects, including testing, development, and improvements to current structures.

Benefits

  • Competitive compensation and participation in Engelhart’s discretionary bonus plan.
  • 20 days of annual holiday entitlement, excluding US public holidays (NYSE).
  • 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 the Training & Development Policy.

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