Senior Treasury Analyst

at  Engelhart

ABOUT US

Engelhart was founded in 2013 by BTG Pactual Group as a commodities trading company. Its business model is “asset light” and highly diversified – giving it the ability to adapt effectively and nimbly to changing market conditions. It has assembled successful multidisciplinary teams, leveraging advanced fundamental analysis with deep quantitative and weather research capabilities. Its activities are underpinned by strong risk management practices and by powerful technology and operational excellence. Its exceptional teams have 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 Engelhart with new expertise, analytics and proprietary technology which is used to provide risk management and optimisation services to manage the intermittency of renewable power generation for its client base. The acquisition also expanded Engelhart’s capabilities into physical natural gas across North America.
Its talented and experienced individuals work together according to its four company values: be bold, be collaborative, be proactive, be your best.

ABOUT YOU

This person will be comfortable leading Treasury projects with experience in front office activities; and open to a position that is both operational and strategic. In addition, we are looking for somebody with the following experience and skills:

• Tangible experience in operational treasury; including cash management, liquidity, FX hedging, borrowing and deposits.
• Experience working with commodities markets or in a trading environment.
• Exposure to revolving credit facilities (RCF) and managing banking partnerships.
• Experience in managing or mentoring junior and mid-level Treasury professionals.
• Proven ability to work with large data sets, and advanced proficiency with Excel.
• Prior experience with Integrity Treasury Management System.

We are looking for an experienced Treasury professional to work within our international Finance team. This is a truly exciting opportunity for an ambitious Treasury professional to utilise their experience to help review, design and implement a new Treasury operating model covering the newly formed group activities between Trailstone & Engelhart Commodities Trading Partners.
This role will sit in our London office, supporting global activities, and has a hybrid work pattern with regular time each week in the London office. The role will have a split focus between Treasury projects and front office Treasury support. Treasury projects will focus on upgrading the end-to-end Treasury process to find group-based efficiencies across cash management, payments, FX risk management, reporting, financing facilities, debt covenant reporting and investments.
The role will help support business-as-usual activities covering FX risk management, debt covenant reporting and provide cover for Treasury Analyst activities (payments and cash management) when needed. The role provides exposure in a fast-growing international commodity trading company, including an attractive compensation package and bonus scheme.

This will be a full-time role, owning the following responsibilities:

• Treasury projects: taking a lead initiate to drive improvements across the group’s Treasury operating model.
• Foreign currency (FX): managing Group FX exposure, evaluating and reviewing FX risk in accordance with Group Treasury policy.
• Credit facility reporting: monitoring and controlling reporting outputs to ensure timely and accurate reporting.
• Global cash management: assisting the Treasury team with developing and executing global cash/liquidity management initiatives.
• Cash forecasting: assisting the Treasury team with group cash forecasting activity, monitoring and managing forecasting accuracy, taking remedial action where required.
• Banking relationships: developing strong operational banking relationships.
• New deal analysis: understanding working capital requirements on new deals and providing options to minimise requirements.
• Regular reporting: assisting the Treasury team in daily treasury reporting and liquidity monitoring.