working capitalleadershipfinancial reportingcash managementtreasury operationsliquidity planningbanking relationshipscash forecasting
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата и рынок
Средняя
$185к-235к/год
$180к$210кмедиана$230к
По похожим ролям (50) ~ $210к/год
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Хорошая вакансия
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Чётко описанная руководящая роль в казначействе в крупной компании с оплатой около рыночной медианы; основные компромиссы - работа на месте и командировки до 25%.
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Описание вакансии
Текст:
Hirify AI/Оригинал
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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