Abrar Admin

Eliant Trade Finance LP

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 POSITION OVERVIEW:
 
 
 
 We are actively seeking a highly motivated and detail-oriented Treasury Analyst / Associate to help support the day-to-day treasury operations and liquidity management across Eliant&rsquo;s global trade finance programs. Reporting to the Global Treasurer, this individual will work closely with the company&rsquo;s finance, operations and client management departments supporting inventory and supply chain finance transactions. The position offers hands-on exposure to real funding activity, multi-currency cash flows, and structured debt facilities, providing the opportunity to play a key role in supporting Eliant&rsquo;s liquidity strategy and treasury infrastructure.
 
 
 
 
 
 
 PRIMARY RESPONSIBILITIES:
 
 
 
 
 
 
 
 Liquidity Management &amp; Cash Operations
 
 
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 Support daily and weekly liquidity forecasting and cash positioning
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 Monitor cash balances across domestic and international bank accounts to ensure adequate funding levels
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 Track and reconcile sources and uses of cash associated with trade finance program activity
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 Assist with funding execution, including internal transfers, facility draws, and debt repayments
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 </ul>
 
 
 Treasury Operations &amp; Controls
 
 
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 Support payment workflows, approvals, and adherence to treasury controls and internal policies
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 Assist with bank account administration, including account openings, maintenance, KYC requirements, and documentation
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 Maintain accurate records of treasury transactions, balances, and funding activity
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 </ul>
 
 
 Reporting &amp; Analysis
 
 
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 Prepare regular treasury reports, liquidity dashboards, and cash flow analysis for senior management
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 Support liquidity planning, capital forecasting, and balance sheet management initiatives
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 Track foreign exchange exposures, hedging activity, and related cash movements
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 </ul>
 
 
 Cross-Functional Partnership
 
 
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 Partner closely with Finance, Operations, and Client Management teams to ensure alignment between program activity and funding requirements
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 Assist in identifying and resolving funding, operational, or reconciliation discrepancies
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 Support ongoing development and enhancement of treasury processes, controls, and reporting
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 </ul>
 
 
 
 
 
 QUALIFICATIONS AND EXPERIENCE:
 
 
 
 
 
 
 
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 Bachelor&rsquo;s degree in finance, accounting, or a related field
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 2-4 years of relevant experience in treasury, corporate finance, banking, asset management, lending, insurance, or specialty finance
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 Proven experience with balance sheet, liquidity, and capital forecasting
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 Experience with a Treasury Management System (TMS) such as Kyriba
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 Proficiency in financial software tools, especially excel. NetSuite preferred but not required.
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 Exceptional communication and interpersonal skills
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 High attention to detail and accuracy
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 Ability to work in a fast-paced environment; a proactive and ethical individual with excellent problem-solving skills
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 Progress toward or interest in CFA, CPA, or other relevant certifications
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 </ul>
 
 
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Treasury Analyst / Associate

Join Eliant Trade Finance LP and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Eliant Trade Finance LP

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Treasury Analyst / Associate