Treasury Analyst

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
• 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

Attractive Package