Sr. Treasury Analyst

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 requirementsPrepare daily, weekly, and monthly cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting processExecute treasury settlements, oversee trade settlements, and investigate differences between expected and actual cash movementsCoordinate payments (especially prepayments), stock deliveries, and ultimately collections with the local finance & ops teamsReconcile transactions in FIS Integrity, close and settle internal FX deals in the TMS, execute external FX settlements through FXall, and support exposure monitoring and hedgingOpen, maintain, and monitor parent guarantees, bank guarantees, and letters of credit in the TMS, ensuring accurate records and timely follow-upAct as an operational contact for banking matters and support account openings, mandates, KYC, AML, electronic banking, and issue resolutionTrack and report bank fees, interest income, treasury KPIs, dashboards, and weekly working-capital measures, highlighting material trends or discrepanciesApply 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 breaksGuide junior colleagues, communicate treasury efficiencies to senior management, strengthen service levels, and lead standardization, automation, and ad-hoc projectsYour Expertise: Bachelor's degree in finance, business, accounting, or a related discipline5-10 years of experience in an operational treasury role, with demonstrated ownership of daily cash management, liquidity forecasting, payments, settlements, and transaction processingStrong understanding of multi-currency cash management, FX exposures, funding mechanics, treasury controls, and segregation of dutiesAdvanced Excel skills for forecasting, reconciliations, and scenario analysis, combined with excellent attention to detailHands-on experience with a treasury management system and electronic banking platforms; experience with FIS Integrity is a nice to haveExperience with KPI reporting and analytics; Power BI experience is preferredWorking knowledge of KYC, AML, banking compliance, guarantees, and letters of creditThe 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.