Senior Treasury Analyst (Treasury Operations)

• Location: Greenwich, CT
• Type: Perm (Contingency)
• Job #45626
• Salary: $90,000
  
  

Job Overview – Senior Treasury Analyst (Treasury Operations):

Compensation: $90,000 – $110,000/year bonus

Location: Greenwich, CT

Schedule: Monday to Friday (In-Office)

Atlantic Group is hiring a Senior Treasury Analyst (Treasury Operations) for our client in Greenwich, CT, to support cash management, liquidity planning, and banking operations within a commodities-focused environment. In this in-office role, you’ll oversee collateral and loan activity, manage credit line utilization, and assist with cash forecasting and inventory financing. This is a great opportunity for treasury professionals with experience in commodities, banking, or corporate finance to grow in a high-impact role.

Responsibilities as the Senior Treasury Analyst:

• Liquidity & Collateral Oversight: Monitor daily liquidity, manage collateral mark-to-market activity, and oversee title document disbursement.
• Loan & Credit Line Management: Analyze borrowing needs, manage loan activity, and optimize credit line utilization and costs.
• Banking Relationships: Coordinate with banks on financing, collateral allocation, and interest rate monitoring.
• Inventory & Shipment Tracking: Track metal inventory and manage financing for shipments from origin to delivery.
• Cash Forecasting & Capital Reporting: Support forecasting, liquidity analysis, and capital allocation reporting.
• Reporting & Collaboration: Prepare treasury reports and partner with internal teams on purchasing, payments, and process improvements.
  
  

Qualifications for the Senior Treasury Analyst:

• Education: Bachelor’s degree in Finance, Accounting, or a related field is required.
• Experience: 3 years in treasury, cash management, or commodities finance with direct experience in loan tracking and bank relationship management.
• Technical Skills: Proficient in Excel and treasury systems with the ability to monitor interest rates and manage reporting workflows.
• Skills & Attributes: Detail-oriented and analytical with strong communication skills, a collaborative mindset, and the ability to multitask and make decisions independently in a fast-paced environment.
  
  

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.