Treasury Analyst – Commodities

What role you will play in team: Support the treasury team in managing the financial risks associated with commodity trading activities. This includes cash flow forecasting, FX risk management, and hedging.

What you will do: Assist in daily cash flow forecasting and monitoring. Support the implementation and maintenance of treasury policies and procedures.

Key responsibility:

• Assist with daily cash flow forecasting and reporting
• Support the management of foreign exchange risks, including hedging
• Maintain and update treasury databases and systems
• Assist with the preparation of treasury reports for management
• Liaise with banks and other external stakeholders
  
• Contribute to the development of treasury policies and procedures
• Participate in treasury projects and initiatives

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or Economics
• 0-1 year of experience in a treasury or finance-related role
• Understanding of financial markets and commodity trading
• Proficiency in Microsoft Excel and financial modeling
• Strong analytical and problem-solving skills

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  Excellent communication and interpersonal skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• Dynamic and challenging work environment
• Exposure to global commodity markets
• Health insurance

A Day in the Life: Your day will involve analyzing financial data, preparing reports, assisting with FX hedging, and supporting the treasury team in daily operations.