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3 часа назад

Lead Treasury Operations Specialist

105 000 - 130 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
lead
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
Lead Treasury Operations Specialist (Treasury and Finance): Supporting daily treasury, accounting, cash management, banking, and financial administration for global financial activities with an accent on vendor payments, cash-flow reporting, and accurate transaction records. Focus on monitoring bank accounts, supporting financial close and audits, and maintaining internal controls and confidential financial data.

Location: Irvine, California, United States; on-site

Salary: $105,000–$130,000 per year, depending on experience and qualifications.

Company

hirify.global Systems Inc. provides networking devices and smart home products to customers in more than 170 countries.

What you will do

  • Prepare and process weekly vendor payments and support accounts payable and accounts receivable activities.
  • Support the Treasury team and CFO with daily global cash management and financial activities.
  • Monitor bank accounts, deposits, withdrawals, transfers, and other cash transactions.
  • Prepare cash-flow reports and financial schedules while maintaining accurate treasury and banking records.
  • Support monthly, quarterly, and year-end financial close activities, as well as internal and external audits.
  • Help formulate company policies, internal controls, and financial procedures while protecting confidential information.

Requirements

  • Bachelor’s or master’s degree in Accounting, Finance, Business Administration, or a related field preferred.
  • 3–5 years of treasury experience.
  • Basic understanding of accounting and financial principles.
  • Strong attention to detail, accuracy, organization, and time management.
  • Proficiency with Microsoft Excel and accounting or financial software.
  • Strong written and verbal communication skills and discretion when handling confidential financial information.

Nice to have

  • Experience with SAP, Concur, and Workday.

Culture & Benefits

  • Fully paid medical, dental, and vision insurance, with partial dependent premium coverage.
  • 401(k) contributions.
  • Bi-annual performance reviews and annual pay increases.
  • Health and wellness benefits, including a free gym membership.
  • Quarterly team-building events.
  • Visa sponsorship is not available.

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