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13 дней назад

Sr. Specialist, Treasury Operations (Automotive)

Формат работы
onsite
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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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Sr. Specialist, Treasury Operations (Automotive): Managing daily cash disposition, liquidity planning, foreign exchange exposure, payments, bank accounts, and treasury systems with an accent on cash management, forecasting, controls, and cross-functional treasury operations. Focus on optimizing liquidity, resolving payment and banking issues, supporting SAP treasury workstation enhancements, and coordinating audit, hedge accounting, and ISDA documentation activities.

Location: Charlotte, North Carolina, United States. The role requires 4–5 days per week in the office, regular in-person meetings and events, and occasional domestic and international travel.

Company

hirify.global is developing electrified pickup trucks and rugged SUVs, combining an iconic American automotive brand with electric and range-extender powertrains.

What you will do

  • Prepare daily cash disposition and prior-day reconciliations for all bank accounts.
  • Provide treasury expertise across cash management, liquidity optimization, banking structures, controls, and operational best practices.
  • Support the SAP treasury workstation, system enhancements, production incidents, payments, and bank account administration.
  • Analyze foreign exchange exposure and prepare FX spot deal orders for foreign-currency transactions.
  • Prepare liquidity forecasts and reporting, gather cash-flow inputs, and support liquidity planning for Finance leadership.
  • Manage treasury governance, audits, corporate charge cards, hedge accounting activities, and ISDA-related documentation with internal and external stakeholders.

Requirements

  • Bachelor’s degree in accounting, finance, economics, or a related field.
  • 8+ years of experience in corporate treasury or banking.
  • Strong knowledge of treasury operations, cash management, liquidity planning, foreign exchange, bank account management, and treasury controls.
  • Experience creating, maintaining, and using Power BI dashboards and reports.
  • Working knowledge of treasury workstations, cash management, payments, and automation tools such as macros, scripting, or workflow optimization.
  • Strong communication, analytical, problem-solving, influencing, negotiation, and stakeholder-management skills.

Culture & Benefits

  • Opportunity to build automotive products and a company from the ground up.
  • Medical, dental, vision, and income protection plans.
  • 401(k) program with employer matching and immediate vesting.
  • 20 days of planned paid time off, 40 hours of unplanned paid time off, and 14 company or floating holidays annually.
  • Up to 16 weeks of paid parental leave, plus paid leave for bereavement, jury duty, voting time, and military leave.

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