Treasury Analyst jobs in United States
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Koch Ag & Energy Solutions, LLC · 2 days ago

Treasury Analyst

Koch Ag & Energy Solutions (KAES) is seeking a highly motivated Treasury Analyst to join their integrated treasury team. The role involves supporting daily cash needs, managing non-USD cash positioning, and mitigating foreign exchange risks while collaborating with various teams to optimize liquidity and risk management strategies.

EnergyOil and GasRenewable Energy

Responsibilities

Assist with monitoring daily cash balances and liquidity needs across various currencies
Develop an understanding of currency markets and proactively monitor key events to enhance foreign exchange risk optimization
Support the analysis of FX exposures and help track currency risk
Coordinate cash transfers and FX transactions with banks and internal teams
Contribute to cash flow forecasting and reporting activities
Perform month-end financial close responsibilities such as booking accrual entries, reporting financial results, and completing balance sheet reconciliations
Learn to use treasury systems, Excel, and data tools to improve cash management processes
Communicate effectively, collaborate, and build business partnerships across the organization

Qualification

Treasury managementFX risk managementFinancial analysisCash managementData analyticsCollaborationCommunication

Required

Bachelor's degree in finance, Accounting, Economics, or related business field
Experience in financial analysis or other roles that demonstrate a solid understanding of financial concepts, measures, and economic thinking
Experience working in a professional setting

Preferred

Experience in treasury management or FX risk
Familiarity with non-USD cash management and multi-currency treasury operations
Exposure to treasury management systems, cash forecasting tools, or automation platforms (e.g., PowerBI, Alteryx)
Understanding of derivatives and hedging instruments related to FX
Experience working in a fast-paced, global commodity trading or production environment

Benefits

Medical
Dental
Vision
Flexible spending and health savings accounts
Life insurance
ADD
Disability
Retirement
Paid vacation/time off
Educational assistance
Infertility assistance
Paid parental leave
Adoption assistance

Company

Koch Ag & Energy Solutions, LLC

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Koch Ag & Energy Solutions (KAES) is a global leader in delivering innovative solutions for the agriculture, energy and chemical industries.

Funding

Current Stage
Late Stage

Leadership Team

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Mitchell Soria
Chief Technology & Information Security Officer (CTO/CISO)
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Baylee Mativi, MBA
Human Resources Business Partner
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Company data provided by crunchbase