Senior Treasury Analyst

2 weeks ago


New York, New York, United States Hartree Partners Full time
Job Summary

Hartree Partners is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury Department, you will be responsible for overseeing the Company's cash management, forecasting, systems, daily transactions, and reporting.

Key Responsibilities
  • Develop and maintain accurate daily cash forecasts
  • Determine daily borrowing and paydown requirements, and prepare loan notices
  • Monitor account balances and prepare fundings as needed
  • Track and report bank fees and interest income
  • Reconcile transactions within the TMS (Kyriba) system
  • Lead the automation of the cash forecasting process in Kyriba
  • Collaborate with cross-functional teams to understand drivers of cash flows and improve forecasting processes
  • Investigate discrepancies between contracts, settlements, traders, and financial system reports
  • Assist in documenting Treasury policies and procedures
  • Create key performance indicators (KPIs) and dashboards
  • Communicate effectively with senior management and stakeholders
  • Liaise with External Audit for Treasury-related requests
Requirements
  • Bachelor's degree in Business, Accounting, Finance, or Financial Management
  • 4-6 years of experience in an operational Treasury role, with emphasis on daily processes and transactions
  • Experience with cash forecasting and understanding of cash flows
  • Advanced Excel skills required
  • Experience with Kyriba and Power BI or Alteryx preferred
  • Excellent research, documentation, and line-item resolution skills
  • Excellent communication and client service skills
What We Offer

Hartree Partners offers a competitive salary range of $120,000 - $140,000, with the potential for a discretionary bonus. Our company is headquartered in New York and maintains offices in many financial centers around the world.



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