Senior Treasury Analyst

Position Summary

The

plays a critical role in managing the company’s daily liquidity, financing, and collateral positions within a dynamic metals trading environment. This role is responsible for optimizing the use of credit facilities, and ensuring effective loan and collateral management across both precious and base metal inventories. The analyst will track shipment-level financing, perform daily mark-to-market of collateral, and support strategic cash forecasting efforts in coordination with the cash manager.

The position requires close collaboration with trading, logistics, and distribution teams to align financing activities with operational needs, as well as preparation of detailed reports for senior management on liquidity, capital usage, and financing costs. The Senior Treasury Analyst will also be responsible for mentoring junior staff, maintaining key treasury reporting tools, and leading or supporting special projects as required. A strong understanding of financing instruments, inventory movements, and the broader interest rate environment is essential for success in this role.

Required Skills/Abilities

Employee Programs & Benefits

We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.