Treasury Analyst

Cash Management

• Maintaining daily cash positions across all bank accounts and legal entities.
• Preparing and distributing daily cash reports and dashboards for internal stakeholders.
• Executing wire transfers, ACH payments, and internal cash movements while maintaining accurate records.

Hedge Portfolio Administration

• Tracking and maintaining the company’s hedge portfolio, including commodity and interest rate derivatives.
• Recording and reconciling hedge transactions with broker confirmations and bank statements.
• Preparing reports on hedge effectiveness, exposures, mark-to-market valuations, and performance metrics.

Debt Compliance

• Preparing and organizing documentation related to debt agreements and compliance reporting.
• Calculating financial covenants and assisting in the submission of required reports to lenders.

Banking & Treasury Operations

• Serving as a liaison with banks on issues related to payments, accounts, and documentation.
• Aiding in account opening, closing, and maintenance in coordination with bank partners.
• Evaluating and implementing treasury tools and technologies to streamline operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience.
• 2 or more years of experience in treasury, finance, or related areas.
• Understanding of financial instruments, including commodity swaps and derivatives.
• Familiarity with debt covenant calculations and compliance reporting.
• Ability to oversee daily cash flows and ensure operational liquidity.
• Strong analytical and problem-solving skills.
• Advanced proficiency in Excel and Access.
• Strong organizational skills, attention to detail, and ability to meet tight deadlines.
• Effective in working with cross-functional teams including accounting, finance, and external financial institutions.