Analyst, Treasury at Tetra Maritime

Role Overview

• The Treasury Analyst will provide support to the Treasury team in managing relationships with financial institutions, monitoring financial market activity, assisting with treasury transactions, and producing treasury reports and analysis.
• The role will also collaborate closely with the Asset Management team on financial modelling and foreign exchange assumptions and provide support to the Accounts Payable and Accounts Receivable teams when required.
• This position offers an excellent opportunity for a recent graduate or early-career finance professional looking to build a career in Treasury, Financial Markets, and Corporate Finance within a dynamic international shipping environment.

Key Responsibilities

Treasury & Financial Markets:

• Support the execution and administration of foreign exchange, investment, borrowing and hedging transactions.
• Assist with maintaining relationships with banking partners and financial institutions.
• Monitor market developments including interest rates, FX markets, and macroeconomic trends.
• Prepare treasury dashboards, reports, and management information.
• Maintain records of treasury transactions and banking activities.
• Assist in the preparation of treasury presentations for management.
• Financial Analysis & Modelling
• Collaborate with the Asset Management team on financial models and business cases.
• Support the development and review of FX rate assumptions used in vessel valuation, investment analysis, and forecasting exercises.

Treasury Operations Support:

• Assist with cash management and liquidity reporting.
• Support bank account administration and maintenance of treasury documentation.
• Contribute to treasury process improvements and automation initiatives.

Cross-Functional Finance Support:

• Provide assistance to the Accounts Payable and Accounts Receivable teams during peak periods.
• Support reconciliation activities and financial data analysis as required.
• Work closely with other Finance team members to ensure smooth execution of departmental objectives.

Requirements

Essential:

• Bachelor's Degree in Finance, Economics, Accounting, Banking, Mathematics, Business, or a related discipline.
• Strong analytical and numerical skills.
• Excellent Excel and PowerPoint skills.
• Fluent written and spoken English.
• Strong attention to detail and ability to work accurately under deadlines.
• Strong communication and teamwork skills.

Desirable:

• Internship or previous experience in Treasury, Corporate Finance, Banking, Asset Management, or Financial Analysis.
• Exposure to financial markets, foreign exchange products, or derivatives.
• Knowledge of financial modelling techniques.
• Familiarity with Treasury Management Systems (TMS) or banking platforms.
• Experience using AI tools (e.g., Microsoft Copilot, ChatGPT, Power BI AI capabilities, or other productivity tools) to enhance efficiency, reporting and analysis.

Personal Attributes:

• Curious and eager to learn about financial markets and treasury.
• Proactive and commercially minded.
• Strong problem-solving skills.
• Comfortable working in a fast-paced international environment.
• High level of integrity and professionalism.
• Enthusiastic about leveraging technology and AI to improve processes and decision-making.

Benefits

• This is a unique opportunity to be part of a high-impact team at the heart of the business.
• The role offers exposure to strategic decision-making and the potential for career progression within the organization.