A leading oil trading firm is seeking a Treasury Analyst to support its global trading operations. This role will focus on cash management, liquidity forecasting, and risk mitigation, ensuring smooth financial operations in a fast-paced trading environment.
Key Responsibilities:
Cash & Liquidity Management
- Monitor daily cash positions and ensure optimal liquidity for trading activities.
- Assist in cash flow forecasting to support funding and investment decisions.
- Coordinate FX transactions and hedging strategies to minimize currency risk.
Risk & Compliance
- Support the management of counterparty risk and financial exposure.
- Ensure compliance with internal controls, regulatory requirements, and anti-money laundering (AML) policies.
- Assist in treasury reporting for senior management.
Process Optimization & Systems
- Work with IT and finance teams to improve treasury management systems (TMS).
- Automate processes to enhance efficiency in payments and cash forecasting.