Senior Treasury Analyst — Cash Forecasting & FX Operations

ACT Group; New York (NY); In loco; USD 110.000 - 150.000; Tempo pieno

Descrizione del lavoro

ACT Commodities Inc. is seeking a Sr. Treasury Analyst in New York to monitor global cash positions, forecast liquidity, and drive funding strategies.

You will oversee settlements, FX activities, and KYC/AML compliance while coordinating with finance, operations, and middle office to resolve time-sensitive issues. The role emphasizes automation, process improvements, and collaboration across teams, with a strong focus on governance, controls, and timely reporting.

Competenze

• Bachelor's degree in finance, business, accounting, or a related discipline.
• 5-10 years of experience in an operational treasury role with ownership of daily cash management, liquidity forecasting, payments, settlements, and transaction processing.
• Strong understanding of multi-currency cash management, FX exposures, funding mechanics, treasury controls, and segregation of duties.
• Hands-on experience with a treasury management system and electronic banking platforms; experience with FIS Integrity is a nice to have.
• Experience with KPI reporting and analytics; Power BI experience is preferred.

Mansioni

• Monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirements.
• Prepare cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting process.
• Execute treasury settlements, oversee trade settlements, and investigate differences between expected and actual cash movements.
• Coordinate payments, stock deliveries, and collections with local finance & ops teams.
• Reconcile transactions in FIS Integrity; close and settle internal FX deals in the TMS; support FX settlements through FXall.
• Open, maintain, and monitor guarantees and letters of credit in the TMS with accurate records and timely follow-up.
• Act as banking contact; support KYC, AML, electronic banking, and issue resolution.
• Track and report bank fees, interest income, treasury KPIs, dashboards, and weekly working-capital measures.
• Apply treasury controls, maintain procedures and audit trails, and support audit requests.
• Prioritize funding, margin, and collateral needs and coordinate with trading, operations, accounting, and middle office to resolve time-critical breaks.
• Guide junior colleagues, communicate treasury efficiencies to senior management, and lead standardization, automation, and ad-hoc projects.

Conoscenze

Advanced Excel skills

KPI reporting & analytics

Attention to detail

KYC & AML awareness

Formazione

Bachelor's degree in finance, business, accounting, or related discipline

Strumenti

FIS Integrity

Treasury Management System

FXall

Power BI

Descrizione del lavoro

ACT Commodities Inc. is seeking a Sr. Treasury Analyst in New York to monitor global cash positions, forecast liquidity, and drive funding strategies.

You will oversee settlements, FX activities, and KYC/AML compliance while coordinating with finance, operations, and middle office to resolve time-sensitive issues. The role emphasizes automation, process improvements, and collaboration across teams, with a strong focus on governance, controls, and timely reporting.