Treasury Analyst / Associate

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’s global trade finance programs. Reporting to the Global Treasurer, this individual will work closely with the company’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’s liquidity strategy and treasury infrastructure.

PRIMARY RESPONSIBILITIES:

Liquidity Management & Cash Operations

• Support daily and weekly liquidity forecasting and cash positioning
• Monitor cash balances across domestic and international bank accounts to ensure adequate funding levels
• Track and reconcile sources and uses of cash associated with trade finance program activity
• Assist with funding execution, including internal transfers, facility draws, and debt repayments

Treasury Operations & Controls

• Support payment workflows, approvals, and adherence to treasury controls and internal policies
• Assist with bank account administration, including account openings, maintenance, KYC requirements, and documentation
• Maintain accurate records of treasury transactions, balances, and funding activity

Reporting & Analysis

• Prepare regular treasury reports, liquidity dashboards, and cash flow analysis for senior management
• Support liquidity planning, capital forecasting, and balance sheet management initiatives
• Track foreign exchange exposures, hedging activity, and related cash movements

Cross-Functional Partnership

• Partner closely with Finance, Operations, and Client Management teams to ensure alignment between program activity and funding requirements
• Assist in identifying and resolving funding, operational, or reconciliation discrepancies
• Support ongoing development and enhancement of treasury processes, controls, and reporting

QUALIFICATIONS AND EXPERIENCE:

• Bachelor’s degree in finance, accounting, or a related field
• 2-4 years of relevant experience in treasury, corporate finance, banking, asset management, lending, insurance, or specialty finance
• Proven experience with balance sheet, liquidity, and capital forecasting
• Experience with a Treasury Management System (TMS) such as Kyriba
• Proficiency in financial software tools, especially excel. NetSuite preferred but not required.
• Exceptional communication and interpersonal skills
• High attention to detail and accuracy
• Ability to work in a fast-paced environment; a proactive and ethical individual with excellent problem-solving skills
• Progress toward or interest in CFA, CPA, or other relevant certifications