What we Offer Be rewarded Receive a competitive compensation package for your hard work Be Creative Use your fresh perspective to create efficiencies and make an impact Be recognized Experience growth and opportunities for your contributions Be well Enjoy company-paid benefits to support the health and safety of you and your family Be Supported Collaborate and socialize with smart, driven and diverse colleagues from around the globe Be You Reach your full potential by bringing your whole self into our dynamic environment Finding a rewarding career where everyone is passionate about their work makes all the difference. Freepoint Commodities LLC is a global commodities trading firm, headquartered in Stamford CT. The Treasury department is seeking an Analyst to support daily activities such as cash management, payment processing, and maintaining secure banking operations across multiple institutions.
Key Responsibilities:
Cash Management Prepare and review daily cash balances Reconcile bank account balances and transactions Assist in the preparation of daily cash flow projections and bank loan calculations Support short-term borrowing activities Banking and Payments Prepare, review, and process domestic and international payments. Prepare and review fee reporting (commitment fees, LC fees, etc.) Prepare and send daily loan requests to senior group members Reconcile daily exchange margin reports Review and upload daily payments from
EIPP PAR
to Banking Systems Perform verbal callbacks and document results. Manage ad-hoc requests regarding payment confirmations and bank statements.
Skills/Qualifications:
Bachelor's degree in finance, accounting, economics, or related field 0-2 years' experience in treasury, finance, or banking; experience in commodities trading or energy preferred Proficient in Microsoft Office Suite (Word, Excel, PowerPoint) Strong analytical mindset and attention to detail Ability to work under pressure and manage competing priorities Excellent verbal and written communication and teamwork skills Freepoint is an Equal Opportunity Employer.
For more information please visit:
freepoint.com . If you appreciate a culture of growth and enjoy working alongside motivated and enthusiastic achievers, you'll flourish here. Freepoint is an equal opportunity employer and will not discriminate on the basis of race, color, sex, religion, sexual orientation, national origin, age, citizenship status, ancestry, marital status, disability, military status, or any other protected category under federal, state or local law.
Benefits
Dental Insurance
Review key factors to help you decide if the role fits your goals.