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3 дня назад

Treasury Analyst (AI)

63 000 - 99 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
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
Treasury Analyst (SOX/TMS): Supporting treasury operations, cash management, banking relationships, and SOX compliance with an accent on financial controls, payment processing, and Treasury Management System implementation. Focus on maintaining control documentation, coordinating audits, optimizing banking services, and managing data migration, configuration, testing, and training.

Location: New York City, United States; hybrid ways of working are offered.

Salary: $63,000–$99,000/year base pay; expected OTE of $70,000–$110,000/year including bonus or commission.

Company

hirify.global provides a customer engagement platform that uses AI-powered decisioning, cross-channel messaging, and journey orchestration to help brands create personalized customer experiences.

What you will do

  • Maintain, update, and monitor SOX compliance documentation, including process narratives, flowcharts, and control matrices.
  • Collaborate with internal and external auditors and provide documentation during audits.
  • Support daily cash management, including cash positioning, forecasting, reporting, wire transfers, ACH payments, and other cash disbursements.
  • Maintain banking relationships, support bank account and service administration, analyze bank fees, and optimize banking services.
  • Assist with Treasury Management System implementation, including data migration, configuration, testing, training, and user documentation.
  • Maintain bank portals and the TMS, support inter-company funding and settlements, provide analytical support for treasury projects, and keep accurate transaction records.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • At least 1 year of experience in treasury, finance, or accounting.
  • Basic understanding of SOX compliance and internal controls.
  • Proficiency in Microsoft Office Suite, particularly Excel.
  • Excellent attention to detail and organizational skills.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and as part of a team.
  • Strong communication and interpersonal skills.
  • Strong written and verbal English language skills.

Nice to have

  • Experience with treasury management systems and bank portals.
  • Knowledge of cash management and banking practices.
  • Previous experience in system implementation projects.

Culture & Benefits

  • Collaborative, transparent, inclusive, and action-oriented work environment with an emphasis on autonomy, accountability, teamwork, and work-life harmony.
  • Competitive compensation that may include equity, retirement plans, and Employee Stock Purchase Plans.
  • Flexible paid time off and comprehensive medical, dental, vision, life, disability, fertility, and parental benefits.
  • Professional development through career pathing, learning platforms, and a yearly learning stipend.
  • Curated in-office experience, Employee Resource Groups, volunteer opportunities, donation matching, and community-focused initiatives.

Hiring process

  • AI-assisted tools may analyze application materials and support interview scheduling, recording, and note summaries.
  • Candidates may opt out of AI-assisted application review and request an alternative selection process or reasonable accommodation where applicable.

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