Mercuria | Treasury Analyst | houston, tx

2 months ago


houston, United States Mercuria Full time

Responsibilities:


• Develop and run liquidity models for North American treasury on daily basis.

• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.

• Work closely with the other finance functions to address their treasury related requirements.

• Reconcile daily cash flow for all company bank accounts.

• Communicate effectively to address daily working capital needs for optimal cash management.

• Oversee the movement of internal and external working capital loans.

• Construct new financial models and enhance existing ones.

• Assist in the preparation and completion of monthly borrowing base reports.

• Develop Python/SQL-based automation models and integrate them into Tableau.

• Generate ad-hoc reports and analyses as requested.


Qualifications:


• A degree in accounting, finance, economics, or a closely related field is required.

• Expertise in Python, SQL based automation skills is essential.

• Proficiency in Excel based VBA modeling is essential.

• Relevant work experience as outlined in the responsibilities is preferred.

• Demonstrated ability to excel in a fast-paced environment.

• Must be self-motivated with problem-solving and analytical skills.



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