Senior Treasury Analyst: Liquidity, FX & Forecasting

ACT Group; New York (NY); Presencial; USD 110.000 - 150.000; Jornada completa

Descripción de la vacante

ACT Commodities Inc. is seeking an experienced treasury professional to monitor global cash, forecast liquidity, and coordinate funding and paydowns. You will lead daily cash management, settlements, and FX activity, while improving processes and controls with the team.

The ideal candidate has 5–10 years in operational treasury, strong Excel and Power BI skills, hands-on TMS experience (FIS Integrity preferred), and a disciplined approach to KYC/AML compliance.

Formación

• Bachelor's degree in finance, business, accounting, or related discipline.
• 5–10 years in operational treasury with cash management and settlements.
• Knowledge of multi-currency cash management and FX exposures.
• Advanced Excel skills for forecasting and scenario analysis.
• Experience with treasury management systems; FIS Integrity a plus.
• KYC/AML and banking compliance knowledge.

Responsabilidades

• Monitor global account balances, arrange funding and paydown requirements.
• Prepare daily, weekly, and monthly cash forecasts and analyze drivers.
• Execute treasury settlements and investigate variances between expected and actual cash movements.
• Coordinate payments, stock deliveries, and collections with finance and ops teams.
• Reconcile transactions in the TMS and support FX settlements.
• Track bank fees, treasury KPIs, and dashboards; report material trends.

Conocimientos

Attention to detail

Forecasting accuracy

Analytical thinking

Stakeholder communication

Educación

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

Herramientas

FIS Integrity

Power BI

Excel

Descripción del empleo

ACT Commodities Inc. is seeking an experienced treasury professional to monitor global cash, forecast liquidity, and coordinate funding and paydowns. You will lead daily cash management, settlements, and FX activity, while improving processes and controls with the team.

The ideal candidate has 5–10 years in operational treasury, strong Excel and Power BI skills, hands-on TMS experience (FIS Integrity preferred), and a disciplined approach to KYC/AML compliance.