Manage global cash balances, liquidity forecasting, funding, treasury settlements, FX transactions, guarantees, bank relationships, controls, and working-capital reporting. The role oversees reconciliations, payments, audit support, KPI dashboards, and treasury process improvements, while coordinating with finance, trading, operations, accounting, and middle-office teams. It also guides junior colleagues and leads automation and standardization initiatives.
Your Role in Our Story:
As a Sr. Treasury Analyst, you will:
- Monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirements
- Prepare daily, weekly, and monthly 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 (especially prepayments), stock deliveries, and ultimately collections with the local finance & ops teams
- Reconcile transactions in FIS Integrity, close and settle internal FX deals in the TMS, execute external FX settlements through FXall, and support exposure monitoring and hedging
- Open, maintain, and monitor parent guarantees, bank guarantees, and letters of credit in the TMS, ensuring accurate records and timely follow-up
- Act as an operational contact for banking matters and support account openings, mandates, KYC, AML, electronic banking, and issue resolution
- Track and report bank fees, interest income, treasury KPIs, dashboards, and weekly working-capital measures, highlighting material trends or discrepancies
- Apply treasury controls and segregation of duties, maintain procedures and audit trails, and support external and year-end audit requests, including bank-loan confirmations.
- 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, strengthen service levels, and lead standardization, automation, and ad-hoc projects
Your Expertise:
- Bachelor's degree in finance, business, accounting, or a related discipline
- 5-10 years of experience in an operational treasury role, with demonstrated 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
- Advanced Excel skills for forecasting, reconciliations, and scenario analysis, combined with excellent attention to detail
- 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
- Working knowledge of KYC, AML, banking compliance, guarantees, and letters of credit
The base pay range for this position is $110,000-$150,000 annually; however, base pay offered may vary depending on location, job-related knowledge, skills, and experience. The base pay is just one component of the total competitive compensation package for employees.
If you meet these criteria and are ready to contribute your expertise to a dynamic and challenging environment, we encourage you to apply.
ACT Commodities Inc. is an Equal Opportunity Employer. All employment decisions at ACT Commodities Inc. are made without regard to race, color, ethnicity, national origin, age, citizenship status, physical or mental disability, religion, creed, gender, sex, sexual orientation, gender identity or expression, genetic information, marital status, family or parental status, status with regard to public assistance, military or veteran status, or any other characteristic protected by applicable federal, state, or local law.
ACT Commodities Group New York, New York, USA Office
437 Madison Avenue, Suite 19 C, New York, NY, United States, 10022
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