Senior Treasury Analyst

Position Summary:

The Senior Treasury Analyst 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.

Responsibilities:

- Monitors daily liquidity and collateral position.

- Handles bank relationships as it pertains to financing and collateral allocation.

- Manages the company’s loan portfolio, utilization of the bank credit lines, analyzing daily borrowing needs and booking loans.

- Tracks fluctuation of inventory balances for all precious and base metals.

- Tracks individual shipments to maintain financing from start to finish.

- Mark to market entire portfolio of collateral on a daily basis.

- Assists cash manager in cash forecasting and liquidity analysis.

- Produces reports for upper-level managers analyzing utilization of bank lines, liquidity

- and capital.

- Facilitates the movement and disbursement of title documents such as bills of lading.

- Minimizes costs associated with loans and bank financing.

- Liaise with trading and distribution regarding material purchases, movement of metals, delivery, invoicing and payment.

- Mentor/Train junior staff.

- Special projects as assigned.

- Performs other related duties as necessary or assigned

- Maintain weekly and monthly treasury reports which require monitoring of interest rate environment and new banking activity

Required Skills/Abilities:

- Bachelors Degree in Finance or related field.

- 3+ years of experience in commodities preferred but not required

- Detail oriented, focused with attention to accuracy and a responsible team worker.

- Ability to handle multiple tasks and take on additional responsibilities.

- Willingness to grow.

- Ability to communicate and interact internally and externally.

- Capable of independent thinking and making decisions as required.

- Ability to work in the office 5 days a week.

Employee Programs & Benefits:

- Comprehensive medical, dental, vision, and life insurance benefits

- Commuter benefits

- Flexible Spending Accounts

- Health Saving Account

- 401(k) plan with company match

- Short- and long-term disability

- Tuition reimbursement

- Paid time off for vacation, personal, and sick time

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.