Company Overview:
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 companys Managing Partners, senior staff, and Oaktree Capital.
Find out more about us by visiting our website at:
Job Summary:
The Treasury Department is looking for an experienced Sr. Treasury Analyst with strong technical skills to oversee the Companys 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:
- Bachelors 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.