2 дня назад
Treasury Analyst (Data Center Cooling)
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Data Center Cooling): Managing daily cash positioning, payment execution support, bank portal administration, cash forecasting, reconciliations, and liquidity reporting with an accent on payment controls, segregation of duties, and audit readiness. Focus on improving cash visibility, resolving reconciliation exceptions, coordinating short-term funding needs, and building scalable treasury processes across a multi-site manufacturing environment.
Location: Oklahoma City, Oklahoma, United States
Company
builds liquid cooling and large-scale air cooling systems for AI and hyperscale data centers, with manufacturing support from Madison Air.
What you will do
- Prepare daily cash positions covering available cash, expected inflows and outflows, and near-term liquidity needs.
- Coordinate controlled payment execution, including dual approval and segregation-of-duties requirements.
- Administer bank portal access, user maintenance, and supporting documentation.
- Prepare short-term cash forecasts and lead recurring cash calls with finance and operational stakeholders.
- Perform or coordinate bank reconciliations, investigate reconciling items, and resolve aged exceptions.
- Support month-end close, treasury controls, audit readiness, and process improvements across the shared services model.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 4+ years of experience in treasury, cash management, accounting, or a related finance role.
- Experience with bank portals, online payment platforms, payment controls, and user access administration.
- Strong understanding of cash flow, bank reconciliations, disbursement cycles, and financial statements.
- Knowledge of internal controls, audit support, segregation of duties, and multi-site or shared-services environments.
- Advanced Excel skills, strong attention to detail, and the ability to manage competing priorities and deadlines.
Nice to have
- Experience in manufacturing, shared services, or a multi-entity environment.
- Experience with Infor Cloud ERP, banking platforms, payment files, and treasury reporting tools.
- Exposure to internal audit, SOX-style controls, or controlled shared-services environments.
Culture & Benefits
- High-impact ownership of daily cash visibility, payment discipline, and liquidity support.
- Opportunity to build scalable processes for cash positioning, forecasting, bank governance, and disbursement controls.
- Hands-on, collaborative environment focused on ownership, direct communication, accountability, and practical execution.
- Close partnership with the CFO, VP of FP&A, Corporate Controller, AP and AR leads, plant accounting teams, and operational stakeholders.
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