Analyst - Treasury Front Office (6 Month FTC)
Core
Assist the Treasury Front Office Specialist in managing liquidity, funding, banking relationships, cash forecasting, and FX requirements to support commodity trading activities.
Role type
Treasury Front Office Analyst
Builds
Treasury reporting, cash forecasting, banking lines, and trade finance operational support for the Marketing Business Unit.
Domain
Commodity trading, Treasury, Trade Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, trade finance, cash management, foreign exchange management, banking relationship management, cash forecasting, KYC/onboarding, system implementation support, regulatory compliance
Preferred skills
Analytical mindset, adaptability, curiosity
Technologies
Treasury Management Systems, internal banking systems
Responsibilities
Facilitate KYC/onboarding with transactional and trading banks; manage banking limits and compliance; perform daily cash management and monitor currency exposure; support cashflow forecasting and monthly treasury reporting; assist in setting up banking and FX capabilities for new marketing entities; support automation projects and User Acceptance Testing for treasury systems.
Seniority
Junior, hands-on IC
