Analyst/Senior Analyst (Treasury & Trade Finance)

Atlantic Group; New York (NY); Hybrid; USD 110,000 - 180,000; Full time

Job summary

A leading global commodities trading and investment management firm is looking for an Analyst/Senior Analyst to join their Treasury and Trade Finance team in New York. This pivotal role involves assessing liquidity impacts from trading activities and collaborating with various teams to automate models and enhance data management. Candidates need a Bachelor’s degree in a relevant field and 3-5 years of experience in financial analytics with a strong understanding of the commodities market.

Qualifications

• 3-5 years in Financial roles focusing on analytics, financial modeling, and liquidity finance.
• Direct experience in commodities industry preferred.
• Advanced technical proficiency in financial reporting systems and tools.

Responsibilities

• Quantify day-to-day fluctuations in House liquidity caused by trading activities.
• Collaborate with Front Office teams on trading activities and liquidity patterns.
• Automate Liquidity Forecasting Models and enhance data integrity.

Skills

Research

Documentation

Communication

Client Service

Education

Bachelor’s degree in Finance

Bachelor’s degree in Economics

Bachelor’s degree in Mathematics

Tools

Financial Reporting Systems

Job description

Job Overview – Analyst/Senior Analyst (Treasury & Trade Finance):
Depending on experience, join as either an Analyst or Senior Analyst within the Treasury and Trade Finance team, within a diversified, global commodities trading and investment management client of ours based in New York, NY. In this position, you will analyze and allocate the liquidity impact of trading activities while collaborating across teams to implement a Time Value of Money/DCF model, driving efficient management of financial resources and processes.

Compensation: $110,000 - $180,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)

Responsibilities as the Analyst/Senior Analyst:

• Liquidity Analysis:Quantify day-to-day fluctuations in House liquidity caused by trading activities and allocate associated costs/benefits to traders and books.
• Collaboration:Partner with Front Office teams to understand trading activities, business models, and liquidity usage patterns.
• Process Automation:Work closely with Technology, Middle Office, and Back Office teams to automate Liquidity Forecasting Models, processes and enhance data integrity.
• Stakeholder Communication:Present results and trends in liquidity management to senior stakeholders and the Front Office.
• Treasury Support:Assist with tasks related to funding, liquidity, FX, and cash management as needed.
• Policy Impact:Support Finance and Treasury teams by helping business and support divisions understand policies and their implications.

Qualifications for the Analyst/Senior Analyst:

• Education:Bachelor’s degree in Finance, Economics, or Mathematics.
• Experience:3-5 years in Financial roles with a focus on analytics, financial modeling, and liquidity finance.
• Industry Knowledge:Direct experience in the commodities industry is highly preferred, with strong understanding of derivative and commodity markets, trade finance/liquidity, DCF modeling, and risk exposure.
• Skills:Strong research, documentation, and resolution skills with excellent communication and client service abilities, proven in collaboration.
• Technical Proficiency:Advanced skills in financial reporting systems and tools.

Application Notice:Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria,Atlantic Groupwill keep your resume on file for future opportunities and may contact you for further discussion.