Senior Treasury & Cash Forecasting Lead

ACT Group; New York (NY); Vor Ort; USD 110.000 - 150.000; Vollzeit

Zusammenfassung

ACT Commodities Inc. in New York seeks a Senior Treasury Analyst to manage cash and liquidity, forecast needs, and oversee settlements across multi-currency operations.

You will coordinate funding, payments, and hedging, while ensuring controls and timely reporting. A strong background in treasury systems, Excel, and KPI analytics is required for this dynamic role in a fast-paced environment.

Qualifikationen

• Bachelor-level degree required in finance, business, accounting, or related field.
• 5–10 years in an operational treasury role with cash management, forecasting, payments, settlements, and processing ownership.
• Strong multi-currency cash management knowledge; understands funding mechanics and controls.
• Advanced Excel for forecasting, reconciliations, and scenario analysis; attention to detail.
• Experience with treasury systems; familiarity with FIS Integrity is a plus.
• KPI reporting and analytics; Power BI preferred.
• Knowledge of KYC/AML, guarantees, letters of credit, banking compliance.

Aufgaben

• Monitor global balances, organize funding, and determine borrowing or paydown needs.
• Prepare cash forecasts (daily/weekly/monthly) and automate forecasting where possible.
• Execute settlements and investigate cash movement variances.
• Coordinate payments, stock deliveries, and collections with finance and ops teams.
• Reconcile in FIS Integrity, close FX deals, and support hedging and exposure monitoring.
• Maintain bank guarantees and letters of credit and ensure accurate records in the TMS.
• Serve as banking operations contact and support KYC, AML, and onboarding.
• Track bank fees, interest income, and treasury KPIs; report material trends.
• Apply controls and audit trails; assist external and year-end audits.
• Prioritize funding, margin, and collateral; resolve breaks with cross-functional teams.
• Mentor juniors and standardize processes with automation and ad-hoc projects.

Kenntnisse

Cash management

Forecasting

FX exposure management

Treasury controls

Data analysis

Excel proficiency

Power BI experience

Ausbildung

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

Tools

FIS Integrity

Treasury Management System

Excel

Power BI

Jobbeschreibung

ACT Commodities Inc. in New York seeks a Senior Treasury Analyst to manage cash and liquidity, forecast needs, and oversee settlements across multi-currency operations.

You will coordinate funding, payments, and hedging, while ensuring controls and timely reporting. A strong background in treasury systems, Excel, and KPI analytics is required for this dynamic role in a fast-paced environment.