Overview
Join to apply for the
Treasury Analyst (Commodities / MNC)
role at
Achieve Group .
Responsibilities
Monitor and manage daily cash positions across multiple entities, currencies, and banking partners.
Execute payments, settlements, and cash pooling activities in a timely and accurate manner.
Ensure optimal utilization of cash resources and compliance with internal treasury policies.
Assist in short-term and long-term cash flow forecasting to support trading and corporate activities.
Support issuance, amendment, and negotiation of Letters of Credit (LCs), Standby LCs, and Bank Guarantees.
Liaise with banks to secure trade financing, working capital facilities, and competitive pricing.
Review and manage collateral requirements for commodity trades (e.g., margin calls, variation margins).
Maintain strong relationships with banking counterparts to support the company’s global operations.
Support execution and monitoring of FX, interest rate, and commodity hedging transactions.
Track and reconcile mark-to-market (MTM) exposures in coordination with risk and trading teams.
Ensure treasury activities comply with internal controls, audit standards, and regulatory requirements.
Prepare daily, weekly, and monthly treasury reports (liquidity, debt, FX exposure, and cash flow variance).
Analyze treasury KPIs, funding costs, and bank performance to recommend process improvements.
Assist with system enhancements, process automation, and treasury projects.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field.
2–4 years of relevant experience in treasury, corporate finance, or trade finance (preferably within oil & gas, commodities trading).
Strong understanding of cash management, FX products, trade finance instruments (LCs, guarantees), and risk management tools.
Proficiency in treasury management systems (TMS) and MS Excel; knowledge of SAP or similar systems is an advantage.
Excellent analytical, problem-solving, and communication skills.
Ability to work in a fast-paced, dynamic, and multicultural trading environment.
How To Apply
Submit your application to by clicking the “Apply Now” or contact Tiffany at for a confidential discussion.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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