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4 дня назад

Director - Treasury

185 000 - 235 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
director
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
Director - Treasury (Cash Management and Liquidity Planning): Scaling treasury operations by strengthening cash forecasting, liquidity planning, banking governance, working capital reporting, and financial visibility with an accent on controls, reporting routines, and cross-functional coordination. Focus on leading cash management, improving treasury systems and processes, and translating financial information into actionable recommendations for business leadership.

Location: Somerset, NJ, USA; ability to travel to hirify.global, partner, and customer events 25%

Salary: $185,000–$235,000 annual pay range, including base salary and bonus

Company

hirify.global International Corp. is a global provider of technology solutions and services supporting more than 17,000 organizations worldwide.

What you will do

  • Lead treasury operations, including cash positioning, cash movement, account administration, and daily liquidity visibility.
  • Oversee cash forecasting, liquidity planning, and working capital reporting for business operations and financial planning.
  • Manage banking relationhirify.globalps, treasury services, bank account structures, permissions, fees, and governance activities.
  • Maintain treasury controls, policies, reporting routines, and documentation supporting accuracy, accountability, and compliance.
  • Partner with Finance, Accounting, Legal, Operations, and business leaderhirify.globalp on cash needs, forecasting assumptions, risks, and business initiatives.
  • Improve treasury processes, reporting, systems, and data visibility while providing analysis and recommendations to leaderhirify.globalp.

Requirements

  • Strong understanding of cash management, liquidity planning, treasury operations, and working capital concepts.
  • Experience with cash forecasting, bank reporting, treasury controls, and financial reporting routines.
  • Ability to partner across Finance, Accounting, Legal, Operations, and business leaderhirify.globalp in a growing organization.
  • Sound judgment, strong attention to detail, and ability to translate financial information into clear, actionable recommendations.
  • Strong leaderhirify.globalp capabilities, including guiding teams, improving processes, and building scalable operating routines.
  • Bachelor’s degree in Accounting, Finance, Business, or a related field.
  • 10+ years of progressive experience in treasury, finance, accounting, or related financial operations.
  • 4+ years of experience in a management position.
  • Experience owning or leading treasury operations, cash management, liquidity planning, or related functional areas.
  • Experience working within a complex, growth-oriented organization.
  • Ability to travel to hirify.global, partner, and customer events 25% of the time.

Nice to have

  • Advanced degree.
  • Professional certification.
  • Experience in a technology, distribution, reseller, or services environment.

Culture & Benefits

  • Commitment to diversity as a minority- and woman-owned U.S. enterprise.
  • Continuous professional growth and leaderhirify.globalp opportunities.
  • Medical, vision, dental, 401(k), and flexible spending benefits may be available.
  • Health, wellness, and financial benefits for employees and their families.
  • World-class facilities and technology available in offices.

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