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Posted October 9, 2026

Sr. Treasury Associate

ACT Group

Category:Finance & Accounting

Location:New York

Seniority
Senior
Employment type
Full-time
Work arrangement
On-site
Salary (per year)
$110k–$150k
Bonus
Yes

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 have

  • experience with FIS Integrity
  • Power BI experience

About the role

At ACT, your work has real impact on the company, your colleagues, and the world. You can make a difference from day one, and your contributions will be recognized. We encourage entrepreneurial spirit and a commitment to excellence in every team.

At ACT, we constantly strive to make an environment that fosters success. In our dynamic work environment, you have the tools, space, support, platform, mentorship, and teammates to help you grow and succeed - whatever success might look like to you.

If you meet these criteria and are ready to contribute your expertise to a dynamic and challenging environment, we encourage you to apply.

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

What you'll get

  • $110k–$150k base salary
  • Business and Communication Related Trainings
  • Fully covered medical, dental and vision insurance
  • 401k match
  • Challenging and Exciting Work Environment with a Flat Hierarchy

Skills

Excel · treasury management system · electronic banking platforms · FIS Integrity · Power BI · FXall · KYC · AML