Treasury Manager

Location: Chicago, Illinois, United States

Base salary: $105,600–$132,000 USD per year, excluding bonus, equity, and benefits.

Company

hirify.global provides technology-powered solutions for global commerce and manages the movement of merchandise across international supply chains.

What you will do

• Manage global cash positions, optimize cash flows, forecast cash requirements, and manage liquidity risks.
• Oversee banking relationships and develop efficient banking strategies.
• Identify and mitigate foreign exchange, interest rate, credit, and other financial risks.
• Develop financial forecasts and budgets, analyze financial data, and prepare cash flow and balance sheet reports.
• Implement and manage treasury management systems while ensuring accurate and efficient operations.
• Lead and mentor a team of treasury professionals.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 8 years of treasury experience.
• Strong understanding of financial markets and economic trends.
• Experience managing complex financial transactions and financial risks.
• Excellent analytical, problem-solving, communication, and interpersonal skills.
• Proficiency in treasury management systems and financial software.

Nice to have

• Certification in Treasury Management (CTM) or a similar qualification.

Culture & Benefits

• Medical and dental benefits.
• Flexible time off.
• Bonus and equity opportunities.
• Equal opportunity employment across protected characteristics.