Treasury Analyst / Associate

LOCATION: New York, NY or Greenwich, CTPOSITION OVERVIEW: We are actively seeking a highly motivated and detail-oriented Treasury Analyst / Associate to help support the day-to-day treasury operations and liquidity management across Eliant’s global trade finance programs. Reporting to the Global Treasurer, this individual will work closely with the company’s finance, operations and client management departments supporting inventory and supply chain finance transactions. The position offers hands-on exposure to real funding activity, multi-currency cash flows, and structured debt facilities, providing the opportunity to play a key role in supporting Eliant’s liquidity strategy and treasury infrastructure.PRIMARY RESPONSIBILITIES:Liquidity Management & Cash OperationsSupport daily and weekly liquidity forecasting and cash positioningMonitor cash balances across domestic and international bank accounts to ensure adequate funding levelsTrack and reconcile sources and uses of cash associated with trade finance program activityAssist with funding execution, including internal transfers, facility draws, and debt repaymentsTreasury Operations & ControlsSupport payment workflows, approvals, and adherence to treasury controls and internal policiesAssist with bank account administration, including account openings, maintenance, KYC requirements, and documentationMaintain accurate records of treasury transactions, balances, and funding activityReporting & AnalysisPrepare regular treasury reports, liquidity dashboards, and cash flow analysis for senior managementSupport liquidity planning, capital forecasting, and balance sheet management initiativesTrack foreign exchange exposures, hedging activity, and related cash movementsCross-Functional PartnershipPartner closely with Finance, Operations, and Client Management teams to ensure alignment between program activity and funding requirementsAssist in identifying and resolving funding, operational, or reconciliation discrepanciesSupport ongoing development and enhancement of treasury processes, controls, and reportingQUALIFICATIONS AND EXPERIENCE: Bachelor’s degree in finance, accounting, or a related field2-4 years of relevant experience in treasury, corporate finance, banking, asset management, lending, insurance, or specialty financeProven experience with balance sheet, liquidity, and capital forecastingExperience with a Treasury Management System (TMS) such as KyribaProficiency in financial software tools, especially excel. NetSuite preferred but not required.Exceptional communication and interpersonal skillsHigh attention to detail and accuracyAbility to work in a fast-paced environment; a proactive and ethical individual with excellent problem-solving skillsProgress toward or interest in CFA, CPA, or other relevant certifications