The Treasury Analyst will report to the Treasurer and is an integral part of the treasury team. The primary responsibilities of this position are cash forecasting, daily liquidity management and engagement in treasury-related projects for Castleton Commodities International entities.
Responsibilities:
Prepare the daily and extended cash forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, future clearing and business development.
Monitor and manage cash position across multiple international entities.
Conduct borrowing activities under secured and unsecured facilities.
Ensure accurate reporting of loans and interest in loan database and SAP.
Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
Participate in operating efficiency initiatives.
Manage settlement of intercompany loans.
Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner.
Support bank account management.
Qualifications:
Bachelor's Degree in Accounting, Finance, Economics, Management Information Systems, or a related field of study;
1-3 years in a Data Analyst, Data Management, or Treasury related role preferred.
Demonstrated capability in database management, SQL, VBA, or Python coding; familiarity with Alteryx and Power Automate tools also preferred.
Proficiency in MS Excel, Word, and PowerPoint required
Strong analytical and communication skills, including verbal and written skills
Highly organized and ability to work independently
Energetic and determined attitude
Detail-oriented
Problem-solving skills
Ability to simultaneously manage multiple activities to completion
General knowledge of corporate finance and accounting
Employee Programs & Benefits:
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:
Competitive comprehensive medical, dental, retirement and life insurance benefits
Employee assistance & wellness programs
Parental and family leave policies
CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities.
Charitable contribution match program
Tuition assistance & reimbursement
Quarterly Innovation & Collaboration Awards
Employee discount program, including access to fitness facilities
Competitive paid time off
Continued learning opportunities
Visit https://www.cci.com/careers/life-at-cci/# to learn more!
