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6 дней назад

Senior Treasury Analyst

85 000 - 95 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Senior Treasury Analyst (Corporate Treasury): Managing cash positions, liquidity forecasts, banking activities, debt administration, investments, and financial risk for a renewable natural gas and electricity company with an accent on cash optimization, treasury controls, and cross-functional financial reporting. Focus on building cash flow models, monitoring debt covenants and hedging activities, improving treasury systems, and strengthening process automation.

Location: White Plains, NY, United States; hybrid office work required at least 3 days per week

Salary: $85,000–$95,000 annually, plus bonus for eligible positions

Company

hirify.global captures and converts biogas into low-carbon-intensity renewable natural gas and renewable electricity, and markets renewable natural gas to heavy-duty trucking and industrial sectors.

What you will do

  • Monitor daily cash positions and liquidity across multiple entities and banking platforms.
  • Execute treasury transactions and prepare short- and long-term cash flow forecasts.
  • Maintain banking relationships, accounts, documentation, access records, and internal controls.
  • Support debt servicing, covenant monitoring, lender reporting, investments, letters of credit, and performance bonds.
  • Monitor foreign exchange, interest rate, and other financial risks, including hedging activities.
  • Prepare treasury reporting and analyses while improving TMS, ERP, banking technology, automation, and controls.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of corporate treasury, corporate finance, or related experience.
  • Strong knowledge of cash management, liquidity forecasting, banking operations, debt administration, and treasury controls.
  • Advanced Excel skills and proficiency with ERP platforms and Treasury Management Systems.
  • Strong analytical, quantitative, problem-solving, communication, and cross-functional collaboration skills.
  • Ability to work in the White Plains office on a hybrid schedule at least 3 days per week.

Nice to have

  • MBA, Certified Treasury Professional, CPA, or CFA designation.
  • Experience in a public company environment.

Culture & Benefits

  • Standard Monday–Friday business hours in a hybrid office environment.
  • Health, dental, vision, life, and short- and long-term disability insurance.
  • 401(k) with matching contributions.
  • Tuition assistance, referral bonus, generous paid time off, and ten paid holidays.

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