Senior Treasury Analyst

Role Overview

We have an opportunity for someone to join us as a

• Senior Treasury Analyst*

with strong technical skills to oversee Hartree’s cash management, forecasting, daily transactions and reporting.

Position Title: Treasury Analyst

Business area:

Corporate Services

Function:

Treasury

Location:

London, United Kingdom

Position Type:

Full-time

Schedule:

Hybrid

Business Overview

Hartree Partners, LP

is a leading global merchant commodities firm that facilitates the flow of energy, metals, agricultural, and environmental products across the full commodity supply chain, connecting producers and consumers. Hartree was founded in 1997 and is jointly owned by senior management and funds managed by Oaktree Capital Management, LP, and employs over 5,000 individuals worldwide.

Hartree is uniquely positioned to capitalize on opportunities across a diversified set of commodities businesses with a focus on trading, asset investments, risk management and advisory services. These businesses are supported by a centralized operating model including risk, technology, operations, finance, HR, legal and compliance, ensuring strong governance and effective execution.

As a growing and evolving firm, Hartree continues to expand its commercial footprint, invest in new assets, and build new capabilities to meet emerging market opportunities. This growth mindset shapes our culture and attracts people who want to innovate, build, and drive meaningful impact.

Key Accountabilities

• Prepare daily cash forecast for the Company
• Accountable for daily payments made and processing various Company cash flow transactions including Handling bank and account transactions, reconcile bank fees, using various online banking access systems, account verification letters, make ad hoc payments and verifying payment details.
• Accountability for payment and banking instructions for all CTRM systems
• Track, report and investigate discrepancies between contracts, settlements, traders, various internally generated financial system reports, accounting staff and the broader Treasury function with consistent attention to detail and accuracy.
• Assist in the documentation of Treasury policies and procedures.
• Create KPIs and Dashboards
• Collaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levels
• Communicate frequently and commercially with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business of the Company; understands both the big picture and small details.
• Able to communicate impact of Treasury policy on the business to non-technical stake holders
• Liaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as needed
• Assist larger Treasury and Finance team with year-end reporting to the partners, as needed
• Special projects as needed by the business and the Treasury and Finance function

Skills and Experience

• Bachelor’s degree in business, Accounting, Finance or Financial Management
• 4 to 6 years of experience in an operational Treasury role, with an emphasis on daily processes and transactions
• Experience with cash forecasting and understanding of cash flows
• Experience with creating Dashboards, KPIs, and other analytics
• Advanced Excel skills required
• Experience with Kyriba preferred
• Experience with Power BI or Alteryx preferred
• Excellent research, documentation and line-item resolution skills
• Excellent communication and client service skills; demonstrated ability and desire to collaborate internally and externally in providing top-tier service and delivering results
• Must be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skills.

• We recognise that talent comes in many forms, and we value potential just as much as experience. If this role excites you but you don’t meet every requirement, we still encourage you to apply.*

Our Offer

We provide a fast-paced, stimulating and truly global environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits, combined with outstanding career development opportunities in one of the global leaders of commodity trading.

Our Values

Integrity, Collaboration, Entrepreneurship

Our values define who we are. They are the fundamental beliefs that determine our actions and guide our behaviour. They influence the way we communicate and collaborate, and define the way we engage with our clients, partners, and communities.

Our Commitment

We are committed to maintaining a work environment where all employees are treated with dignity and respect. We provide equal opportunities to all qualified applicants without regard to race, colour, sex, gender, age, religion, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender identity or expression, genetic information or any other characteristic protected by applicable law.

We are willing to make any reasonable adjustments throughout our recruitment process.

We are not accepting unsolicited CV/resume’s from recruitment or search agencies for this vacancy. Any CVs/resume’s submitted without a prior agreement in place with our talent acquisition team, will be considered the property of Hartree, and no fees will be paid