Senior / Lead Analyst, Treasury

Responsibilities

• Prepare and maintain the daily and long-term cash forecast, working across the enterprise to understand the business and items that might impact the short and long-term forecasts.
• Stay informed of transactions that require Cheniere to issue credit support instruments and then support and facilitate trade finance borrowing and letter of credit requests, coordinating between the front office and the company’s finance providers, all under the guidance of Treasury management.
• Review banking instructions at various stages of the counterparty lifecycle.
• Review Confirmation Notices to ensure appropriate banking is included for Cheniere and the counterparty, as well as other terms that may impact Treasury.
• Review Master Sales and Purchase Agreements to ensure reasonable payment terms, definitions that impact payments, and acceptable credit support wording (in coordination with our trade finance banks).
• Provide clear, consistent and regular reporting regarding cash and trade finance activity;
• Support operational treasury and cash management, including supporting investing excess cash.
• Provide back-up support for Cheniere’s US Treasury Operations and forecasting.
• Ensure that Treasury continues to be a dependable, trusted provider of high-quality treasury services to the UK and US businesses and identify process improvements.

Knowledge And Skills

• Excellent communication skills, both written and verbal.
• Strong interpersonal skills and the ability to work productively and constructively with others.
• Emphasis on attention to detail and producing accurate, complete deliverables.
• Advanced Excel skills with proficiency using Word and PowerPoint.
• Ability to multi-task and stay on top of numerous tasks with a sense of urgency in a fast-paced environment.
• Ambition to develop new skills, create efficiencies, and perform proactively.

Education And Experience

• Senior Analyst: Minimum 5 years of relevant experience, preferably within a trading operation or corporate Treasury function with commodity exposure. Experience with modeling and Endur preferred.
• Lead Analyst: Minimum 8 years of relevant progressive experience, preferably within a trading operation or corporate Treasury function with commodity exposure. Experience with modeling and Endur required.