Senior Treasury Analyst
Stamford, CT
- Monitor daily liquidity and collateral positions to ensure optimal cash and asset management.
- Manage banking relationships in relation to financing and collateral allocation.
- Oversee the company’s loan portfolio, including daily borrowing requirements, credit line utilization, and loan booking.
- Track inventory fluctuations across all precious and base metals.
- Manage shipment tracking to ensure proper financing coverage from start to finish.
- Perform daily mark-to-market valuations for the full collateral portfolio.
- Support cash manager with cash forecasting, liquidity analysis, and capital planning.
- Prepare and present reports to senior management on bank line usage, liquidity, and capital efficiency.
- Facilitate the secure movement and disbursement of title documents, including bills of lading.
- Identify opportunities to minimize costs associated with loans and bank financing.
- Coordinate with trading and distribution teams on material purchases, metal movement, deliveries, invoicing, and payments.
- Mentor and train junior treasury staff to build team capability.
- Maintain weekly and monthly treasury reports, including monitoring interest rate trends and banking activity.
- Execute special projects and perform other duties as assigned.
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