Treasury Associate

Join a dynamic organization where your expertise will support high-volume financial operations in a fast-paced trading environment. Play a critical role in treasury operations that directly impact business performance while working alongside experienced finance professionals. Enjoy the opportunity to contribute to process improvements within a large, established company.

Primary Services is excited to announce the role of Treasury Associate for a prestigious client in the energy trading industry. This role is a great fit for an experienced treasury professional looking to advance with a large organization that manages complex financial operations. The Treasury Associate will support daily treasury and cash management activities, ensuring accurate cash forecasting, payment processing, and settlement execution while maintaining strong financial controls and supporting operational excellence.

Responsibilities

• Execute daily treasury and cash management activities supporting trading and non-trading settlements.
• Prepare daily cash forecasts and confirm funding requirements for multiple bank accounts.
• Review and release daily payments for accuracy, completeness, and timely processing.
• Manage daily cash sweeps to optimize cash balances.
• Verify wire instructions with counterparties through callback procedures and maintain banking information within the treasury management system.
• Analyze daily cash activity and investigate outstanding receipts and payment discrepancies.
• Oversee cash allocation activities and resolve complex allocation issues with internal stakeholders.
• Initiate foreign exchange requests for supervisory review.
• Support treasury projects, system enhancements, and continuous process improvement initiatives.
• Maintain compliance with internal controls, treasury policies, and financial procedures.
• Process a high volume of treasury transactions while maintaining exceptional accuracy and meeting established deadlines.

Qualifications

• Bachelor's degree in Finance or Accounting.
• 3–5 years of experience in cash management, treasury processing, accounts payable, accounts receivable, and/or accounting.
• Energy Marketing or Trading industry experience is required.
• Experience with cash forecasting.
• Intermediate Microsoft Excel skills, including VLOOKUPs and Pivot Tables.
• Knowledge of treasury operations, payment processing, and cash management principles.
• Experience supporting high-volume financial transactions.
• Understanding of accounting principles and internal financial controls.
• Experience working with treasury management systems and banking platforms.
• Strong written and verbal communication skills.