Environmental Services · 611 people
Sr. Treasury Analyst
Posted 9 Oct
What’s this role about? The Sr. Treasury Analyst will manage global cash balances, execute treasury settlements, and lead the automation of cash forecasting processes. They will also oversee banking relationships, ensure treasury controls, and provide analytical support for FX exposures and working capital.
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Company
About ACT Group Organizations come to ACT when a climate target, regulatory requirement, or emissions challenge needs a solution. What can be delivered? What will it cost? What are the risks? And what happens when regulation or supply changes? ACT has been answering those questions inside environmental markets for more than 16 years. Today that means 500+ specialists across nine offices, spanning LATAM, North America, EMEA, and APAC, structuring, sourcing, and delivering the products each client needs, timed to their regulatory deadlines and reporting cycles.
ACT Group
Market expertise and execution across renewable energy, carbon, fuels, Scope 3, and emissions compliance.
Responsibilities
- 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.
Qualification
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