Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Its no wonder we can go further faster together.
Were a team of 450 professionals from 50 nationalities all commercially driven entrepreneurial and ready to turn potential into progress. Not just for us but for the world too.
At STX were focused on so much more than making money. Were here to make a profit with a purpose. Because for us nothings more important than being able to trade in environmental commodities and create the most effective decarbonization strategies for our clients. Join us and together we can change the world one trade at a time.
Your success story starts here
TEAM AND ROLE:
We are seeking a detail-oriented and motivated Treasury Analyst to join our centralized Treasury team. The successful candidate will support the companys treasury operations with a primary focus on cash management short-term cash forecasting foreign exchange (FX) management and trade finance instruments such as standby letters of credit (SBLCs) and guarantees. This role also includes conducting various analyses and preparing internal reports.
KEY RESPONSIBILITIES
- Manage daily cash positioning and short-term cash flow forecasting to ensure optimal liquidity and fund utilization across bank accounts.
- Execute and monitor FX transactions support FX exposure management and assist with settlements of related payments.
- Coordinate the issuance and administration of trade finance instruments such as SBLCs and bank guarantees.
- Conduct treasury-related analyses including variance reviews exposure tracking and bank fee assessments; assist with borrowing base/revolving facility reporting.
- Operate and maintain the Treasury Management System (preferably FIS) ensure compliance with internal controls and collaborate with internal teams and external banking partners to drive process improvements.
KEY REQUIREMENTS
- Bachelors degree in Finance Economics or a related field required; Masters degree is a plus.
- 13 years of relevant experience in treasury or finance roles preferably in a dynamic or international environment.
- Strong understanding of cash management FX trade finance and treasury operations.
- Proficient in Excel and familiar with Treasury Management Systems (ideally FIS); tech-savvy with an eye for automation and efficiency.
- Fluent in English both written and verbal with excellent communication skills.
- Proactive detail-oriented and collaborative with the ability to interact effectively across departments and with external stakeholders.
GET IN TOUCH
Are you ready to embark on a journey with us Please submit your application for this job by clicking on the apply button. For further questions please contact the Recruitment department at .
STX Group offers equal employment opportunity. Acquisition based on this vacancy is not appreciated.
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Required Experience:
IC
Employment Type
Full Time
