Treasury Manager

Location: Hybrid in Chicago or New York City, United States

Salary: $102,800–$176,000 per year, plus discretionary performance-based bonus.

Company

hirify.global provides professional services to middle-market clients globally.

What you will do

• Manage daily cash positioning, liquidity, cash pooling, intercompany transfers, bank accounts, payments, collections, and funding across multiple legal entities.
• Prepare daily, weekly, monthly, and quarterly cash-flow forecasts and analyze actual results against forecasts.
• Monitor liquidity surpluses and shortfalls, optimize excess cash, coordinate short-term borrowing, and improve working-capital efficiency.
• Oversee treasury accounting, journal entries, bank-to-general-ledger reconciliations, variance resolution, and close activities.
• Support audits and the implementation and optimization of treasury systems, ERP platforms, bank connectivity, and payment technologies.
• Develop procedures and training materials for cash-management and accounting processes.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Five to seven years of progressive experience in corporate treasury, cash management, general ledger accounting, or a related finance function.
• Experience with daily cash positioning, liquidity management, cash-flow forecasting, payment operations, and bank-account administration.
• Hands-on general ledger experience with journal entries, reconciliations, variance analysis, and financial close activities.
• Strong understanding of working capital, banking products, short-term investments, credit facilities, and cash inflows and outflows.
• Advanced Microsoft Excel skills and experience with treasury, accounting, online banking, and financial-reporting systems.

Nice to have

• CTP or CPA certification, or progress toward a relevant professional certification.
• Experience with Kyriba, GTreasury, FIS, SAP Treasury, Workday, SAP, Oracle, or NetSuite.
• Familiarity with APIs, SFTP, SWIFT, ACH, wire payments, and ISO 20022.
• Experience in a multinational, multi-entity, decentralized, publicly traded, or similarly complex organization.

Culture & Benefits

• Competitive benefits and compensation package.
• Schedule flexibility to support work-life balance while serving clients.
• Discretionary bonus based on firm and individual performance.
• Equal employment opportunity and reasonable accommodation for applicants with disabilities.