Senior Treasury Analyst

1 month ago

New York, United States Forum Group Connecticut, LLC Full time

Senior Treasury Analyst needed for rapidly growing global trading firm in the heart of NYC, known for its innovation in the energy trading sector. With four new offices opened in just the past two years, our firm continues to expand while our competitors remain stagnant. We pride ourselves on fostering a collaborative and supportive environment, where top talent is recognized and rewarded. Our office culture emphasizes professional growth, with three in-office days per week to encourage teamwork and camaraderie.


This role is perfect for a seasoned treasury professional with at least 5 years of experience in Treasury or Trade Finance, particularly in physical and financial wholesale energy trading. You will be responsible for managing daily treasury processes and transactions, overseeing FX reporting, hedging, cash forecasting, and cash management. Your strong technical skills will be crucial in managing the company’s currency exposure, forecasting, and ensuring accurate and timely daily reporting.


Key Responsibilities:

  • Oversee and manage daily treasury processes and transactions, ensuring accuracy and efficiency.
  • Manage FX reporting and hedging strategies, ensuring alignment with the company’s financial objectives.
  • Conduct cash forecasting and cash management to optimize liquidity and working capital.
  • Provide oversight and support for currency exposure management, including forecasting and risk assessment.
  • Produce and analyze daily reports, ensuring timely and accurate information is provided to key stakeholders.
  • Collaborate closely with cross-functional teams to align treasury activities with broader business objectives.
  • Report directly to an exceptional Finance Treasury Director, with opportunities for rapid career development and increased responsibilities.


Qualifications:

  • Minimum of 5 years of experience in a Treasury or Trade Finance role, with a strong emphasis on daily processes and transactions.
  • Specialized knowledge in Treasury for physical and financial wholesale energy trading.
  • Demonstrated experience in FX reporting, hedging, cash forecasting, and cash management.
  • Strong technical skills with the ability to manage currency exposure and produce detailed reports.
  • Proven business acumen with a strategic approach to treasury management.
  • Experience in managing or overseeing teams or projects is a plus.


Why Join Us?

  • Be part of a fast-growing firm that values innovation and excellence.
  • Work alongside an exceptionally talented Finance Treasury Director who is committed to your professional growth.
  • Enjoy a collaborative and supportive work environment with in-office days that foster team spirit.
  • Receive above-market compensation designed to attract and retain the best talent.
  • Take advantage of opportunities for rapid career advancement and increased responsibilities.


For immediate consideration email resumes directly to jtishman@forumgrp.com

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