Treasury Analyst (Commodities)
About Us
Engelhart was founded in 2013 by BTG Pactual Group as a commodities trading company. Our business model is “asset light” and highly diversified – giving us the ability to adapt effectively and nimbly to changing market conditions. We have assembled successful multidisciplinary teams, leveraging advanced fundamental analysis with deep quantitative and weather research capabilities. Our activities are underpinned by strong risk management practices and by powerful technology and operational excellence. We have exceptional teams with diverse global backgrounds and decades of experience, and are driven by a highly collaborative culture, across products and competencies.
In 2024, Engelhart acquired Trailstone, a global energy trading and technology company. The acquisition provides us with new expertise, analytics and proprietary technology which is being used to provide risk management and optimisation services to help maximise the value of our clients’ renewable power. The acquisition also expanded Engelhart’s capabilities into physical natural gas across North America, a critical fuel to support the energy transition.
Our talented and experienced individuals work together according to its four company values: be bold, be collaborative, be proactive, be your best.
Treasury Analyst – Stamford, CT
About the Role
We are looking for an experienced Treasury professional to work within our finance team. This is a truly exciting opportunity for an ambitious individual to leverage their experience to run, design, and improve an international commodity trader’s treasury operating model.
This role will sit in our Stamford office, report directly to the North American Head of Treasury and work closely with both the local and international treasury, technology, and front office teams. Focus will be the ongoing operational flow for the area with concentration on cash settlements, liquidity management/reporting, and trade finance.
This will be a full-time role, owning the following responsibilities:
- Global cash management: cash settlements as well as developing and executing global cash/liquidity management initiatives.
- Cash forecasting: group cash forecasting activity, monitoring and managing forecasting accuracy, taking remedial action where required.
- Trade finance: daily treasury/liquidity reporting and facility operation in relation to physical business flows.
- Credit facility reporting: controlling reporting outputs to ensure timely and accurate reporting for external facilities.
- Foreign currency (FX): managing Group FX exposure, evaluating and reviewing FX risk in accordance with Group Treasury policy.
- Treasury projects: driving improvements across the group’s Treasury operating model in conjunction with the Tech team.
- New deal analysis: understanding working capital requirements on new deals and providing options to minimise requirements.
- Banking relationships: supporting ongoing banking relationships.
About You
This successful candidate will be comfortable running Treasury day-to-day operations, performing analytical work, and leading strategic projects. In addition, we are looking for somebody with the following experience and skills:
- Tangible experience in operational treasury; including cash management, liquidity, FX hedging, and trade finance.
- Prior experience with a Treasury Management System.
- Experience working with commodities markets, ideally with power and gas physical trading.
- Exposure to revolving credit facilities (RCF) and trade finance in general.
- Proficiency with working capital analysis and management.
- Proven ability to work with large data sets, and ability to automate related processes
What we offer
- Competitive compensation and participation in Engelhart’s discretionary bonus plan.
- 20 days of annual holiday entitlement, excluding US stock market holidays.
- Robust benefits package including Medical, Dental, Vision, Life insurance, 401(k) match, and supplemental benefits partially subsidized by the Company.
We believe in inclusivity and are therefore dedicated to ensuring all employees – across gender identity, race, ethnicity, sexual orientation, religion, life experience, background and more – feel welcome and included in the company. We promote diversity because we believe it is essential to our ability to think holistically.
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