Search the 2 jobs at ACT Commodities Group

The Treasury Associate will prepare cash forecasts, determine borrowing requirements, automate forecasting processes, and monitor account balances. Responsibilities include tracking bank fees, reconciling transactions in TMS, managing internal and external FX deals, and collaborating with various departments to enhance forecasting. The role also involves assisting with policy documentation, tracking KPIs, and supporting audit processes.

As an Operations Analyst, you will facilitate deal processes, ensure timely product delivery, maintain transaction accuracy, and prepare contracts. You will also support month-end activities, conduct quarterly reporting, and partner with auditors. Strong communication in Spanish is essential, and you'll collaborate across teams to enhance operational policies.