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Treasury Analyst

Open 33d

A leading multinational company in food manufacturing and animal feed sectors is seeking to hire a skilled Treasury Analyst to join their finance team. The Treasury Analyst will support all functions by preparing a variety of commodity, counterparty and foreign exchange risk-related reports.

Key responsibilities:

  • Prepare daily commodity and foreign exchange risk reports (VAR, position, margin call, FX)
  • Analyze and follow up on variances
  • Support process improvements related to risk reports
  • Monitor letters of guarantee issued by suppliers
  • Prepare weekly counterparty risk reports, monitor limit adherence
  • Prepare ad-hoc counterparty analysis for new and existing counterparties
  • Requirements

  • Education: minimum bachelor level
  • Experience: 3-5 years of experience
  • Skills/profile: accurate, curious, proven interest in analyzing information, able to understand a variety of subjects related to commodity risk, comfortable to ask questions, fluent in English
  • Preferred: experience in risk functions, analyst certification (CFA, CMA)
  • High attention to detail
  • Benefits

    Attractive package