Treasury Analyst

Hartree Partners; New York (NY); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Hartree Partners, LP in New York, NY is seeking a Treasury Analyst with strong technical skills to oversee bank account management, systems, daily transactions and reporting. The role is full-time and hybrid, with collaboration across finance and corporate services teams.

The ideal candidate will have a 3–5 year treasury operations background, advanced Excel proficiency, and experience with Kyriba, Power BI or Alteryx.

Qualifications

• Bachelor's degree in Business, Accounting, Finance or Financial Management.
• 3-5 years of experience in an operational Treasury role, emphasis on daily processes and payments processing.
• Experience with bank account opening and familiarity with KYC rules and regulations.
• Advanced Excel skills required.
• Experience with Kyriba a plus.
• Experience with Power BI or Alteryx a plus.
• Excellent communication and client service skills.
• Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills.

Responsibilities

• Manage the company bank account opening, closing and amendment process.
• Ensure tracking of global bank accounts.
• Establish all necessary services for new or existing accounts.
• Assist in managing the reporting and payment connectivity of all banks and accounts to the treasury management system.
• Implement and maintain BAM (Bank Account Management) tool.
• FBAR reporting.
• Analyze and help reduce bank fees.
• Accountable for daily payments made and processing various Company cash flow transactions including: Handling bank and account transactions, reconcile bank fees, using various online banking access systems, account verification letters, make ad hoc payments and verifying payment details.
• Assist in the documentation of Treasury policies and procedures.
• Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels.
• Communicate with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business.
• Liaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed.
• Assist larger Treasury and Finance team with reporting and ad-hoc projects.

Skills

Advanced Excel

Kyriba

Power BI

Alteryx

Communication skills

Treasury systems

Education

Bachelor's degree in Business, Accounting, Finance or Financial Management

Tools

Kyriba

Power BI

Alteryx

Job description

We have an opportunity for someone to join us as a Treasury Analyst with strong technical skills to oversee the Company's bank account management, systems, daily transactions and reporting.

Position Title: Treasury Analyst

Business area: Corporate Services

Function: Finance

Location: New York, NY

Position Type: Full-time

Schedule: Hybrid

Business Overview

Hartree Partners, LP is a leading global merchant commodities firm facilitating the flow of energy, metals, agriculture, and environmental products across the full commodity supply chain, connecting producers and consumers. Hartree was founded in 1997, is jointly owned by senior management and funds managed by Oaktree Capital Management, LP, and employs over 5,000 individuals worldwide.

Hartree is uniquely positioned to capitalize on opportunities across a diversified set of commodities businesses with focus on trading, asset investments, risk management and advisory services. These businesses are supported by a centralized operating model including risk, technology, operations, finance, HR, legal and compliance, ensuring strong governance and effective execution.

As a growing and evolving firm, Hartree continues to expand its commercial footprint, invest in new assets, and build new capabilities to meet emerging market opportunities. This growth mindset shapes our culture and attracts people who want to innovate, build, and drive meaningful impact.

Job Responsibilities:

• Manage the company bank account opening, closing and amendment process
• Ensure tracking of global bank accounts
• Establish all necessary services for new or existing accounts
• Assist in managing the reporting and payment connectivity of all banks and accounts to the treasury management system
• Implement and maintain BAM (Bank Account Management) tool
• FBAR reporting
• Analyze and help reduce bank fees
• Accountable for daily payments made and processing various Company cash flow transactions including: Handling bank and account transactions, reconcile bank fees, using various online banking access systems, account verification letters, make ad hoc payments and verifying payment details
• Assist in the documentation of Treasury policies and procedures
• Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels
• Communicate with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business
• Liaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed
• Assist larger Treasury and Finance team with reporting and ad-hoc projects

Skills and Experience:

• Bachelor's degree in Business, Accounting, Finance or Financial Management
• 3-5 years of experience in an operational Treasury role, emphasis on daily processes and payments processing
• Experience with bank account opening and familiarity with KYC rules and regulations
• Advanced Excel skills required
• Experience with Kyriba a plus
• Experience with Power BI or Alteryx a plus
• Excellent communication and client service skills
• Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills

Our Offer

We provide a fast-paced, stimulating and truly global environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the global leaders of commodity trading.

Our Values

Our values define who we are. They are the fundamental beliefs that determine our actions and guide our behaviour. They influence the way we communicate and collaborate, and define the way we engage with our clients, partners, and communities.

Our Commitment

We are committed to maintaining a work environment where all employees are treated with dignity and respect. We provide equal opportunities to all qualified applicants without regard to race, colour, sex, gender, age, religion, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender identity or expression, genetic information or any other characteristic protected by applicable law.

To apply you must have the right to work for the provided location.