What are the responsibilities and job description for the Treasury Analyst position at Castleton Commodities International?
Castleton Commodities International is hiring a Treasury Analyst, reporting to the Treasurer in our Stamford, CT office. The primary responsibilities include daily cash flow reporting and forecasting, reporting and analysis associated with the company's primary credit facilities, automation of data and reports sourced from multiple trade and accounting systems, and engagement in treasury-related projects for Castleton Commodities International entities.
Responsibilities :
- Prepare daily cash flow reports and aggregate cash flow forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from various functions and company data sets to ensure the cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, futures clearing and business development teams.
- Develop and implement custom solutions to enhance and improve reporting and data analysis for Treasury management, business performance reviews, annual budgeting and associated financial planning.
- Coordinate and maintain data sets used to support financial reporting requirements, which can include foreign exchange exposure, working capital usage, counterparty exposures, and changes in cash and liquidity positions.
- Prepare monthly borrowing base reports required under the company's lines of credit, including detailed schedules and analysis of inventory, accounts receivable, mark-to-market gains, and affiliate transactions. Enhance the reporting process to improve timeliness and reconciliation of associated financial data. Support additional diligence and audit requests in connection with monthly treasury reports.
- Provide timely and accurate analysis and reporting for variety of daily, monthly, and quarterly reporting packages.
- Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner.
- Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
- Support bank account management and detailed reporting of cash positions.
Qualifications :
Employee Programs & Benefits :
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include :
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