Sr. Treasury Analyst

ACT Group • New York, NY

6h • $110,000 - $150,000

About The Position

As a Sr. Treasury Analyst, you will monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirements. You will prepare daily, weekly, and monthly cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting process. You will execute treasury settlements, oversee trade settlements, and investigate differences between expected and actual cash movements. You will coordinate payments (especially prepayments), stock deliveries, and ultimately collections with the local finance & ops teams. You will 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. You will open, maintain, and monitor parent guarantees, bank guarantees, and letters of credit in the TMS, ensuring accurate records and timely follow-up. You will act as an operational contact for banking matters and support account openings, mandates, KYC, AML, electronic banking, and issue resolution. You will track and report bank fees, interest income, treasury KPIs, dashboards, and weekly working-capital measures, highlighting material trends or discrepancies. You will apply treasury controls and segregation of duties, maintain procedures and audit trails, and support external and year-end audit requests, including bank-loan confirmations. You will prioritize funding, margin, and collateral needs and coordinate with trading, operations, accounting, and middle office to resolve time-critical breaks. You will guide junior colleagues, communicate treasury efficiencies to senior management, strengthen service levels, and lead standardization, automation, and ad-hoc projects.

Requirements

• 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 KPI reporting and analytics
• Working knowledge of KYC, AML, banking compliance, guarantees, and letters of credit

Nice To Haves

• Experience with FIS Integrity
• Power BI experience is preferred

Responsibilities

• 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

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior