Sr. Treasury Associate

New York, NYOnsiteFull TimeSenior$110,000–$150,000 /yrPosted 29 days ago

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Required skills

Treasury
Cash Management
Liquidity Forecasting
Payments
Settlements
Transaction Processing
Multi-currency
FX exposures
Funding
Treasury Controls

Nice to have

Power BI
Automation
Standardization
Project Management

Role summary

ACT Commodities Inc. is seeking a Sr. Treasury Analyst with 5-10 years of experience in operational treasury roles. The position requires strong skills in daily cash management, liquidity forecasting, payments, settlements, and transaction processing. Key responsibilities include monitoring global accounts, managing funding, preparing cash forecasts, executing settlements, and reconciling transactions using treasury management systems like FIS Integrity and electronic banking platforms. The role also involves managing FX exposures, implementing treasury controls, handling banking compliance (KYC, AML, guarantees, LCs), and reporting on KPIs. Advanced Excel skills are essential, with Power BI experience being preferred. The role involves guiding junior colleagues and leading automation projects.

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.

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