In essence, your role involves:

• Preparing cash forecast (daily/weekly/monthly) 

• Determining short term & long-term group borrowing/paydown requirements 

• Leading the automation of the cash forecasting process 

• Monitoring account balances and preparing fundings as needed 

• Tracking and reporting bank fees and interest income 

• Reconciling transactions within the TMS (FIS Integrity) 

• Closing and settling internal FX deals in the TMS 

• Closing and settling external FX deals in FXall 

• Opening and maintaining Bank Guarantees/Parent Guarantees/LCs in the TMS 

• Working cross-functionally to understand the drivers of cashflows and helping improve the forecasting process 

• Tracking, reporting and investigating discrepancies between expected payments and actual payments 

• Working closely with Accounting staff and group Treasury function to ensure global policy alignments 

• Assisting in the documentation of Treasury policies and procedures 

• Tracking KPIs and dashboards, including weekly working capital calculations 

• Collaborating internally with various departments to maintain high internal and service levels 

• Being the first point of contact for all internal and external teams regarding bank relationship management 

• Communicating frequently and commercially with senior management regarding Treasury efficiencies 

• Liaising with External Audit including annual bank loan audit for all Treasury related requests and assisting with year-end audit tasks 

• Ad-hoc projects as needed by the business and the Treasury and Finance functions

To be successful in this role, we are looking for candidates with the following qualifications and attributes:

• Bachelor's degree in business, Accounting, Finance or Financial Management 

• 4 - 6 years of experience in an operational Treasury role, emphasis on daily processes and transactions 

• Experience with cash forecasting and understanding of cashflows 

• Experience with tracking KPIs, and performing other analytics 

• Advanced Excel skills required and having a very high attention to detail 

• Experience with FIS Integrity preferred 

• Experience with Power BI preferred 

• Problem solving skills 

• Excellent communication and client service skills 

• Self-starter and a strong feeling of ownership 

The base pay range for this position is $90,000-$125,000 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 Group is an Equal Opportunity Employer.  All employment decisions at ACT Group 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.