Treasury Analyst

Glencore , headquartered in Baar, Switzerland is one of the world's leading integrated producers and marketers of commodities that industries around the world need. Glencore has worldwide activities in the production, sourcing, processing, refining, transporting, storage, financing and supply of metals and minerals, energy products, and agricultural products. We strive to be a reliable and competitive partner in the markets in which we serve and to support our customers and suppliers at each stage of their expansion and development. Glencore Ltd , a US-based branch of Glencore AG, is a wholly owned subsidiary of Glencore International AG, where it employees approximately 300 people. Treasury Analyst Location: New York, NY, USA Job Type: Full-Time About Glencore: Glencore is a leading global diversified natural resource company, involved in the production, sourcing, and marketing of commodities. We are committed to responsible and sustainable operations, striving to create value for our stakeholders while upholding high ethical standards. Position Overview: We are seeking a detail-oriented and analytical Treasury Analyst to join our dynamic team in the US. The successful candidate will play a key role in supporting our treasury operations, ensuring effective cash management, risk assessment, and financial forecasting. Key Responsibilities: Monitor and analyze the company's daily cash position and assist in the execution of the daily cash management duties. Processing of trade and overhead payments in multiple currencies. Perform intraday and end of day bank account reconciliation. Support FX front-office processes including execution of FX trades, maintaining settlement instructions and updating FX mandates with counterparty banks. Monitor daily maturity schedule and prepare utilization instructions related to secured and unsecured loan facilities. Trade capture and payments related to US commercial paper and bond transactions. Monitor trading levels and liaise with commercial desks and brokers to optimize collateral for margin calls. Preparation of daily and monthly treasury reports. Support commercial desks, back-office teams and overseas offices with treasury related requests. Recommend and implement solutions to strengthen operational controls and incorporate best practices. Develop and maintain positive dealings with relationship banks. Provide back-up for trade finance team and support on special projects as required. Job Requirements: Bachelor's degree in Finance, Accounting, Economics, or a related field. 2+ years of experience in treasury, finance, or a related area. Strong time management, analytical and problem-solving skills. Proficiency in financial modeling and analysis tools (Excel, financial software). Excellent communication and interpersonal skills. Ability to work independently and collaboratively in a fast-paced environment. Genuine interest in commodities and broader financial markets. Compensation: The expected base salary ranges from $95K -$120K. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. Application Process: If you are a motivated professional looking to contribute to a leading resource company, please submit your resume detailing your qualifications and interest in the Treasury Analyst position at Glencore Ltd. Glencore is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Created: 2024-11-11