Senior Treasury Analyst - Contract

We have an opportunity for someone to join us as a Senior Treasury Analyst with strong technical skills to oversee Hartree’s cash management, forecasting, daily transactions and reporting.

Hartree Partners, LP is a leading global merchant commodities firm that facilitates the flow of energy, metals, agricultural, and environmental products across the full commodity supply chain, connecting producers and consumers. Hartree was founded in 1997 and is jointly owned by senior management and funds managed by Oaktree Capital Management, LP, and employs over 5,000 individuals worldwide.

As a growing and evolving firm, Hartree continues to expand its commercial footprint, invest in new assets, and build new capabilities to meet emerging market opportunities. This growth mindset shapes our culture and attracts people who want to innovate, build, and drive meaningful impact.

Key Accountabilities

• Prepare daily cash forecast
• Determine daily borrowing/paydown requirements and prepare loan notices
• Monitor account balances and prepare fundings
• Track and report bank fees and interest income
• Reconcile transactions within the TMS (Kyriba)
• Track, report, and investigate discrepancies between contracts, settlements, traders, various internally generated financial system reports, Accounting staff and the broader Treasury function with consistent attention to detail and accuracy
• Assist in the documentation of Treasury policies and procedures
• Communicate frequently and commercially with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business of the Company; understands both the big picture and small details
• Able to communicate the impact of Treasury policy on the business to non-technical stakeholders
• Liaise with External Audit for all Treasury-related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed
• Special projects as needed by the business and the Treasury and Finance function

Skills and Experience

• Bachelor’s degree in business, Accounting, finance, or Financial Management
• 4 to 6 years of experience in an operational Treasury role, with an emphasis on daily processes and transactions
• Experience with cash forecasting and understanding of cash flows
• Experience with creating Dashboards, KPIs, and other analytics
• Advanced Excel skills required
• Experience with Kyriba preferred
• Experience with Power BI or Alteryx preferred
• Excellent research, documentation and line-item resolution skills
• Excellent communication and client service skills; demonstrated ability and desire to collaborate internally and externally in providing top-tier service and delivering results
• Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills.

We recognise that talent comes in many forms, and we value potential just as much as experience. If this role excites you but you don’t meet every requirement, we still encourage you to apply.

We provide a fast-paced, stimulating and truly global environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits, combined with outstanding career development opportunities in one of the global leaders of commodity trading.

We are committed to maintaining a work environment where all employees are treated with dignity and respect. We provide equal opportunities to all qualified applicants without regard to race, colour, sex, gender, age, religion, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender identity or expression, genetic information or any other characteristic protected by applicable law.