Treasury Analyst
Core
Execute financing drawdowns, manage multicurrency cross-border payments, provide liquidity support, and handle capital account business for commodity trading platforms.
Role type
Treasury Analyst
Builds
Liquidity support for margin calls and cash commodity purchasing; cross-border settlement of spot/forward positions.
Domain
Commodity trading / Agriculture
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cross-border payment execution, Cash pool management, FX operations (spot/forward/swap), Bank financing products (LC, guarantees), Regulatory compliance (SAFE/PBOC), Quantum/Trax systems
Preferred skills
Commodity trading industry experience, Soybeans OTC knowledge, SAP/Host-to-host systems
Responsibilities
Execute financing drawdowns with facility banks, Handle multicurrency cross-border payments and collections, Provide liquidity support for margin calls, Manage domestic and cross-border cash pools, Execute capital account business (injections, dividends, debt), Perform daily FX gain/loss settlement, Manage deposit products and rates, Process inter-company funding transfers and AR/AP settlements, Maintain bank accounts and online banking access
Seniority
Mid-Senior, hands-on IC
