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10 часов назад

Treasury Financial Analyst I (Cybersecurity)

62 739 - 75 600$
Формат работы
remote (только USA)/hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Financial Analyst I (Cash Management/FP&A): Maintaining liquidity and free cash flow forecasts by modeling receivables, payables, payroll, and working capital with an accent on cash management, balance sheet forecasting, and FX exposure. Focus on producing predictive cash-flow metrics, proposing hedging trades, and reporting insights to cross-functional and executive stakeholders.

Location: Flex - Austin, United States; remote or hybrid

Salary: $62,739–$75,600 USD annual, plus potential bonuses, paid time off, and region-specific benefits.

Company

hirify.global provides a cloud-native cybersecurity platform for global businesses and governments, focused on Zero Trust and preventing sensitive-data loss.

What you will do

  • Maintain monthly liquidity and free cash flow forecasts using accounts receivable, accounts payable, payroll, and working-capital projections.
  • Partner with stakeholders to drive accountability for cash-related activities and initiatives.
  • Forecast balance-sheet foreign-exchange positions and propose hedging trades to offset exposure.
  • Integrate balance-sheet forecasts with cash-flow and liquidity models.
  • Perform working-capital analytics and modeling.
  • Prepare cross-functional, external, and executive reporting.

Requirements

  • BA/BS degree in Finance, Business, Accounting, or a related field.
  • At least 1 year of Finance, Accounting, or related experience.
  • Experience in treasury or cash management.
  • Excel modeling and data-analysis skills.
  • Critical-thinking, analytical, communication, presentation, and independent-working skills.
  • Applicants must have the right to work in the location to which they apply.

Nice to have

  • Power Query experience and conceptual knowledge of relational databases.
  • Experience with Claude, Workday, or Adaptive.
  • Cash-flow forecasting or cost-accounting experience.

Culture & Benefits

  • Remote or hybrid work arrangement.
  • Inclusive and diverse workplace with equal employment opportunities.
  • Potential bonuses, paid time off, and region-specific benefits.
  • Opportunities to take on new challenges and broaden Financial Planning & Analysis expertise.

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