Role OverviewWe have an opportunity for someone to join us as a Treasury Analyst with strong technical skills to oversee the Company’s bank account management, systems, daily transactions and reporting.Position Title: Treasury AnalystBusiness area: Corporate ServicesFunction: FinanceLocation: New York, NYPosition Type: Full-timeSchedule: HybridBusiness OverviewHartree Partners, LP is a leading global merchant commodities firm facilitating the flow of energy, metals, agriculture, and environmental products across the full commodity supply chain, connecting producers and consumers. Hartree was founded in 1997, 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 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.Job Responsibilities:Manage the company bank account opening, closing and amendment processEnsure tracking of global bank accountsEstablish all necessary services for new or existing accountsAssist in managing the reporting and payment connectivity of all banks and accounts to the treasury management systemImplement and maintain BAM (Bank Account Management) toolFBAR reportingAnalyze and help reduce bank feesAccountable 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 detailsAssist in the documentation of Treasury policies and proceduresCollaborate internally with various departments, in service of efficient Treasury process and maintaining high internal and external service levelsCommunicate with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the businessLiaise with External Audit for all Treasury related requests, and assist larger Treasury and Finance team with year-end audit tasks, as neededAssist larger Treasury and Finance team with reporting and ad-hoc projectsSkills and Experience:Bachelor’s degree in Business, Accounting, Finance or Financial Management3-5 years of experience in an operational Treasury role, emphasis on daily processes and payments processingExperience with bank account opening and familiarity with KYC rules and regulationsAdvanced Excel skills requiredExperience with Kyriba a plusExperience with Power BI or Alteryx a plusExcellent communication and client service skillsMust be technically proficient and adept with Treasury, Financial and reporting systems knowledge and skillsWe do not accept unsolicited CVs from recruitment agencies. Any CVs submitted without a prior agreement will be considered the property of Hartree Partners, and no fees will be paid.Our OfferWe 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 ValuesIntegrity, Collaboration, EntrepreneurshipOur 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 CommitmentWe 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.To apply you must have the right to work for the provided location.