The #1 Job Board for "The City That Works." Stamford CT Jobs Maskhead Graphic
Post A Job


Treasury Data Analyst
Castleton Commodities International
finance

Job ID:R683




Job Description:


The Treasury Data Analyst will report to the Treasurer and is an integral part of the treasury team. The primary responsibilities of this position include daily cash flow reporting and forecasting, reporting and analysis associated with the company’s primary credit facilities, automation of data and reports sourced from multiple trade and accounting systems, and engagement in treasury-related projects for Castleton Commodities International entities


Daily Responsibilities:


Prepare daily cash flow reports and aggregate cash flow forecasts for multiple corporate entities in multiple currencies. Coordinate the collection of information from various functions and company data sets to ensure the cash forecast is highly accurate. Requires engagement with trade settlements, cash operations, credit, futures clearing and business development teams. Develop and implement custom solutions to enhance and improve reporting and data analysis for Treasury management, business performance reviews, annual budgeting and associated financial planning. Coordinate and maintain data sets used to support financial reporting requirements, which can include foreign exchange exposure, working capital usage, counterparty exposures, and changes in cash and liquidity positions. Prepare monthly borrowing base reports required under the company’s lines of credit, including detailed schedules and analysis of inventory, accounts receivable, mark-to-market gains, and affiliate transactions. Enhance the reporting process to improve timeliness and reconciliation of associated financial data. Support additional diligence and audit requests in connection with monthly treasury reports. Provide timely and accurate analysis and reporting for variety of daily, monthly, and quarterly reporting packages. Work closely with corporate accounting to ensure that treasury-related activities are recorded in an accurate and timely manner. Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations. Support bank account management and detailed reporting of cash positions.


Job Requirements:


Bachelor’s Degree in Accounting, Finance, Economics, Management Information Systems, or a related field of study. 1-5 years in a Data Analyst, Data Management, or Treasury related role preferred. Demonstrated capability in database management, SQL and VBA coding; familiarity with Alteryx and Power Automate tools preferred. Proficiency in MS Excel, Word, and PowerPoint required. Strong analytical and communication skills, including verbal and written skills. Highly organized and ability to work independently. Energetic and determined attitude. Detail-oriented. Problem-solving skills. Ability to simultaneously manage multiple activities to completion. General knowledge of corporate finance and accounting


Compensation:


CCI offers competitive benefits and programs to support our employees, their families and local communities. These include: Competitive comprehensive medical, dental, retirement and life insurance benefits Employee assistance & wellness programs Parental and family leave policies CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities. Charitable contribution match program Tuition assistance & reimbursement Quarterly Innovation & Collaboration Awards Employee discount program, including access to fitness facilities Competitive paid time off Continued learning opportunities


Job Location(s):


Stamford, Connecticut


Source:

Company Career Section


Competition:

N/A


Is there an interview guide for Castleton Commodities International?

Yes

Click Here for Company Interview Guide




Apply Now

By clicking on the apply button , the applicant will be redirected to original job posting



Point72  Logo

Summer Internship (Regulatory)

Point72

Company Category: investments   Source: Company Career Section

Posted:   12-27-2023       Job Category:  finance
Finacity  Logo

Analyst

Finacity

Company Category: finance   Source: Company Career Section

Posted:   01-04-2024       Job Category:  finance
Finacity  Logo

Trade Professional

Finacity

Company Category: finance   Source: Company Career Section

Posted:   01-04-2024       Job Category:  finance
Point72  Logo

Equity Financial Analyst

Point72

Company Category: investments   Source: Company Career Section

Posted:   12-23-2023       Job Category:  finance
Gerald  Logo

Trading Assistant

Gerald

Company Category: metals   Source: Company Career Section

Posted:   12-19-2023       Job Category:  finance
Finacity  Logo

LatAm ABS Professional

Finacity

Company Category: finance   Source: Company Career Section

Posted:   01-04-2024       Job Category:  finance
Gerald  Logo

Senior Trader

Gerald

Company Category: metals   Source: Company Career Section

Posted:   12-19-2023       Job Category:  finance
odysseyre  Logo

Summer Intern (Acturial)

odysseyre

Company Category: insurance   Source: Linkedin.com Company Page

Posted:   12-29-2023       Job Category:  finance
Gerald  Logo

Trading Assistant (Multiple Roles)

Gerald

Company Category: metals   Source: Company Career Section

Posted:   12-19-2023       Job Category:  finance
Point72  Logo

Corporate Finance Analyst

Point72

Company Category: investments   Source: Company Career Section

Posted:   12-23-2023       Job Category:  finance

Top Of Page


ITT is moving from White Plains, New York, to Washington Blvd. in Stamford.

Stamford CT Jobs for Jobseekers Section

Click Here To Read Article

Design2Launch Conference

Stamford CT Jobs for Jobseekers Section

Click Here To Read Article

Stamford CT Jobs, stamfordjobs.com/stamfordctjobs.com, the job board for Stamford, Connecticut. Copyright 2024