Treasury Analyst

Your Job

Koch Ag & Energy Solutions (KAES) is seeking a highly motivated Treasury Analyst to join our integrated treasury team.

We are looking for candidates with strong analytical skills and an interest in cash management, FX risk, and treasury operations within a fast-paced environment.

The Treasury Analyst will play a key role in supporting daily cash needs, managing non-USD cash positioning, and mitigating foreign exchange risks across our global commodity trading and fertilizer businesses.

This role requires close collaboration with commercial, finance, and risk teams to optimize liquidity and FX risk management strategies aligned with Koch's risk philosophy.

Our Team

Our Treasury team is a dynamic group of finance professionals partnering with global trading and commercial teams to ensure efficient and effective cash management.

We provide daily support to Koch's commodity trading and fertilizer businesses, facilitating risk-optimized funding, liquidity planning, and currency risk mitigation, while leveraging technology and data analytics to enhance treasury operations.

What You Will Do



* Assist with monitoring daily cash balances and liquidity needs across various currencies


* Develop an understanding of currency markets and proactively monitor key events to enhance foreign exchange risk optimization


* Support the analysis of FX exposures and help track currency risk


* Coordinate cash transfers and FX transactions with banks and internal teams


* Contribute to cash flow forecasting and reporting activities


* Perform month-end financial close responsibilities such as booking accrual entries, reporting financial results, and completing balance sheet reconciliations


* Learn to use treasury systems, Excel, and data tools to improve cash management processes


* Communicate effectively, collaborate, and build business partnerships across the organization

Who You Are (Basic Qualifications)



* Bachelor's degree in finance, Accounting, Economics, or related business field


* Experience in financial analysis or other roles that demonstrate a solid understanding of financial concepts, measures, and economic thinking


* Experience working in a professional setting

What Will Put You Ahead



* Experience in treasury management or FX risk


* Familiarity with non-USD cash management and multi-currency treasury operations


* Exposure to treasury management systems, cash forecasting tools, or automation platforms (e.g., PowerBI, Alteryx)


* Understanding of derivatives and hedging instruments related to FX


* Experience working in a fast-paced, global commodity trading or production environment

At Koch companies, we are entrepreneurs.

This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions.

Any compensation range provided for a role is an estimate determined by available market data.

The actual amount may b...