Job Description
A leading multinational company in food manufacturing and animal feed sectors is seeking to hire a skilled Treasury Analyst to join their finance team. The Treasury Analyst will support all functions by preparing a variety of commodity, counterparty and foreign exchange risk-related reports.
Key Responsibilities:
1. Prepare daily commodity and foreign exchange risk reports (VAR, position, margin call, FX)
2. Analyze and follow up on variances
3. Support process improvements related to risk reports
4. Monitor Letters of Guarantee issued by suppliers
5. Prepare weekly counterparty risk reports, monitor limit adherence
6. Prepare ad-hoc counterparty analysis for new and existing ...
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