Treasury Analyst

Reports directly to Treasury Director focusing on 1) analysis, reporting, and reconciliation of hedging activity between external and internal information; 2) daily cash monitoring and payment processes; and 3) analysis of other treasury topics as needed.

Treasury Finance

• Coordinate information from accounting, operations, trading, and risk management to reconcile exchange-traded derivative positions between broker statements and our internal system of record.
• Perform monthly closing and reporting processes related to realized and unrealized exchange-traded derivative positions
• Supporting daily cash functions including payment processes and intercompany activities
• Works to drive improved control and efficiencies across treasury banking process. Eliminate redundancies and inconsistencies
• Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of Directors.

Overall Responsibilities

• Support other various treasury functions
• Perform other duties as assigned
• Bachelor’s degree in accounting and/or finance; pursing CPA or MBA or other financial certification
• Entry level to 3 years of relevant accounting and financial analysis experience
• Strong analytical and problem-solving skills
• Effective written and verbal communication skills