Senior Treasury Analyst

COFCO International; United States; Remote; USD 80,000 - 120,000; Full time

Job summary

COFCO International is seeking a Senior Treasury Analyst to support payments management, FX clearing and settlement, and back-office treasury operations.

You will collaborate with regional teams, run daily Kyriba reports, manage loans and trade finance entries, and contribute to automation with Power BI and Excel.

Qualifications

• University degree in Business administration and/or Finance; strong IT skills.
• 4-5 years of experience in a similar position.
• Fluent in English (written and oral).
• Advanced Excel and Power BI capabilities.

Responsibilities

• Manage payments in Payment Gateway and SAP; obtain daily approvals.
• Run central treasury forecasts and Kyriba reports daily.
• Enter and review central treasury loans and Trade Finance instruments.
• Improve automation of manual processes and develop dashboards with Power BI/Excel.
• Support the Geneva office systems testing and ad hoc reporting.

Skills

English fluency

Power BI

Advanced Excel

Detail oriented

Team player

Independent under deadlines

Education

University degree in Business administration and/or Finance

High IT skills (SharePoint, Power BI, advanced Excel)

Tools

SharePoint

Excel

Power BI

Job description

Senior Treasury Analyst

Job Purpose

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration.

Responsibilities

Payments

• Managing payments in Payment Gateway and SAP
• Obtaining daily approvals on payments
• Ensuring all payments have been properly forecasted and liaise with regions on any questions
• Liaising with the regions on all payment related questions: sending SWIFTS, payment investigations etc.
• Analysis on payments
• Process treasury payments
• Support the Front Office desk

FX Clearing and Settlement

• Enter all central treasury forecasts in the forecasting/treasury tool
• Run clearing and settlement reports in Kyriba daily
• Liaise with banks to confirm amounts to be exchanged
• Liaise with the treasury team to obtain signatures
• Inform regions on the daily fund’s exchanges related to FX
• Follow‑up with banks on any FX related payments or claims

Loans and Settlements

• Perform back‑office functions for treasury and trade finance
• Entering Central treasury loans as well as Trade Finance instruments in the treasury systems Kyriba
• Review and BO approve loan entries
• Run clearing and settlement reports in Kyriba daily
• Liaise with the treasury team to obtain signatures
• Ensure completeness and accuracy of the information
• Managing Daily reports to Management

Projects

• Improve automation of manual processes
• Improve Power BI and Excel dashboards

Administration

• Prepare audit request confirmations
• Ensure bank account accuracy

Others

• Support the Geneva office in systems testing
• Ad- Hoc reporting that might be required
• Any Ad-Hoc requests to support the Treasury Manager or perform new tasks assigned to the Back Office team
• Draft and update Back Office procedures

Education And Qualifications

• University degree in Business administration and / or Finance - High level of IT skills especially on database understanding (Sharepoint, advanced excel and Power BI).

Experience

• 4 - 5 years of experience in a similar position

Skills

• Good IT skills especially on database understanding (advanced excel and Power BI skills)
• Detail oriented with strong organizational skills
• Fluent in English (written and oral)
• Strong team player
• Enthusiastic, dynamic personality with comfort in a complex multinational work environment
• Able to work independently under tight deadlines and constraint
• Ability to work in a semi-manual environment that requires enhancements
• Possess highest standards of integrity and reliability
• Available as soon as possible

Core Competencies

• Leadership - Listens actively and shares ideas and solutions; builds trust and earns confidence from colleagues, other departments, and management.
• Business & Commercial - Enhances existing processes and/or introduces innovative approaches; actively contributes to business value creation; makes prompt, well‑informed decisions; ensures effective execution; and facilitates the timely flow of information.
• Client focus (internal /external stakeholders) - Demonstrates a strong client orientation, primarily toward internal stakeholders; understands and responds effectively to client needs; consistently strives to deliver high‑quality products and services.
• Integrity & Values - Demonstrates trustworthiness, openness, and honesty; takes full ownership of decisions and actions, including both successes and mistakes; actively communicates and embodies COFCO International’s culture and values.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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