Treasury Analyst

It’s no wonder we can go further, faster together.

We’re a team of 450+ professionals from 50+ nationalities, all commercially driven, entrepreneurial and ready to turn potential into progress. Not just for us, but for the world too.

At STX, we’re focused on so much more than making money. We’re here to make a profit with a purpose. Because for us, nothing’s more important than being able to trade in environmental commodities and create the most effective decarbonization strategies for our clients. Join us and together we can change the world – one trade at a time.

Your success story starts here…

TEAM AND ROLE:

We are seeking a detail-oriented and motivated Treasury Analyst to join our centralized Treasury team. The successful candidate will support the company’s treasury operations with a primary focus on cash management, short-term cash forecasting, foreign exchange (FX) management, and trade finance instruments such as standby letters of credit (SBLCs) and guarantees. This role also includes conducting various analyses and preparing internal reports.

KEY RESPONSIBILITIES

• Manage daily cash positioning and short-term cash flow forecasting to ensure optimal liquidity and fund utilization across bank accounts.


• Execute and monitor FX transactions, support FX exposure management, and assist with settlements of related payments.


• Coordinate the issuance and administration of trade finance instruments such as SBLCs and bank guarantees.


• Conduct treasury-related analyses including variance reviews, exposure tracking, and bank fee assessments; assist with borrowing base/revolving facility reporting.


• Operate and maintain the Treasury Management System (preferably FIS), ensure compliance with internal controls, and collaborate with internal teams and external banking partners to drive process improvements.

KEY REQUIREMENTS

• Bachelor’s degree in Finance, Economics, or a related field required; Master’s degree is a plus.


• 1–3 years of relevant experience in treasury or finance roles, preferably in a dynamic or international environment.


• Strong understanding of cash management, FX, trade finance, and treasury operations.


• Proficient in Excel and familiar with Treasury Management Systems (ideally FIS); tech-savvy with an eye for automation and efficiency.


• Fluent in English, both written and verbal, with excellent communication skills.


• Proactive, detail-oriented, and collaborative, with the ability to interact effectively across departments and with external stakeholders.

GET IN TOUCH

Are you ready to embark on a journey with us? Please submit your application for this job by clicking on the "apply" button. For further questions, please contact the Recruitment department at [email protected].

STX Group offers equal employment opportunity. Acquisition based on this vacancy is not appreciated. 

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