Treasury Specialist

**Overview**

It’s an exciting time to work at Tricon - come discover why we’ve been certified as a Great Place to Work® Our business has been built on a foundation of perseverance, teamwork, and some of the industry’s top talent. Tricon’s company philosophy is rooted in a culture of independence and accountability, and we’re looking for innovative employees that are ready to help us grow in fast-paced, dynamic markets.

About Us

Tricon is an industry leader in the global commodity trade and distribution market. In our 298+ years in business, we have grown to become one of the largest privately held companies in Houston, TX, and recognized as the world’s 3rd largest chemical distributor by ICIS. Our diverse team across 25+ offices worldwide add value to our customers and partners by providing logistic, risk management, financing, and market intelligence services. We strive to enhance international commerce through the physical movement and marketing of industrial petrochemicals, polymers, raw materials, and sustainable products. By providing our suppliers and customers with streamlined services, they are able to focus on their core business.

Position Summary

**Responsibilities**

Assist in efficiently manage a syndicated borrowing base facility for the company’s polymers division. Tasks would include (but not limited to):
- Thorough comprehension of the legal documentation.
- Thorough review of a weekly or bi-weekly borrowing base report to ensure accuracy and find improvements inventory reconciliation and other reports by coordinating with internal teams. Track reports provided by other teams to ensure timely submission to the banks;
- Verify/process payment, coordinate LC issuances with the Trade Finance team, assist in timely collections. Independently follow up on all payment inquiries when necessary;
- Manage external audits;
- Assist in answering questions from banks.
- Perform similar tasks on other financing structures worldwide with a focus in Latin America, such as transactional bilateral facilities, discounting facilities, prepayments and other types of working capital facilities.
- Oversee bank account administration;
- Manage cash flow forecast processes, analytics, and reporting;
- Proactively identify opportunities for increased cash flow generation;
- Enforce procedures and ensure effective controls are in place for all treasury operations globally. Identify and avoid potential fraudulent banking instructions and/or payment requests.
- Contribute to team efforts by accomplishing related results as needed.

Experience and Qualifications
- Bachelor’s degree in relevant field (i.e. finance, accounting, etc.) required.
- 3+ years’ relevant experience required.
- Experience in trading or banking environments.
- Proactive and able to work independently in a fast pace environment.
- Strong communication, interpersonal, and presentation skills.
- Strong Excel skills (macros, pivot tables, etc...)
- English advanced (Spoken and Written)
- Strong attention to detail.
- Team player - Encourages collaboration and works cohesively with others.

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