Energy is always evolving. At Hartree Partners, we use our decades of experience in
the physical and financial energy and commodities markets to explore the opportunities this evolution provides. We assist our customers in participating in new markets and navigating their complexities for maximum revenues at minimum risk.
We provide a wide range of services to a substantial and diversified customer base that includes corporations, financial institutions, governments and individuals. Founded in 1997, the firm is headquartered in New York and maintains offices in many financial centers around the world. Hartree Partners LP is owned by the company's Managing Partners, senior staff, and Oaktree Capital.
Find out more about us by visiting our website at: http://www.hartreepartners.com/
Job Summary:
The Treasury Department is looking for an experienced Sr. Treasury Analyst with strong technical skills to oversee the Company's cash management, forecasting, systems, daily transactions and reporting.
Job Responsibilities
Prepare daily cash forecast
Determine daily borrowing/paydown requirements and prepare loan notices
Monitor account balances and prepare fundings, as needed
Track and report bank fees and interest income
Reconcile transactions within the TMS (Kyriba)
Lead the automation of the cash forecasting process in Kyriba
Work cross-functionally to understand the drivers of cashflows and help improve the forecasting process
Track, report and investigate discrepancies between contracts, settlements, traders, various internally generated financial system reports, Accounting staff and the broader Treasury function with consistent attention to detail and accuracy
Assist in the documentation of Treasury policies and procedures
Create KPIs and Dashboards
Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels
Communicate frequently and commercially with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business of the Company; understands both the big picture and small details
Able to communicate impact of Treasury policy on the business to non-technical stake holders
Liaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed
Special projects as needed by the business and the Treasury and Finance function
Job Requirements:
Bachelor's degree in Business, Accounting, Finance or Financial Management
4 to 6 years of experience in an operational Treasury role, emphasis on daily processes and transactions
Experience with cash forecasting and understanding of cashflows
Experience with creating Dashboards, KPIs, and other analytics
Advanced Excel skills required
Experience with Kyriba preferred
Experience with Power BI or Alteryx preferred
Excellent research, documentation and line-item resolution skills
Excellent communication and client service skills; demonstrated ability and desire to collaborate internally and externally in service of providing top tier service and delivering results
Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills
**The salary range for this position is $120,000 - $140,000. Employees may be eligible for a discretionary bonus in addition to base pay. This range is an estimate, based on potential employee qualifications, work location, operational needs and other considerations permitted by law.