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3 дня назад

Senior Treasury Analyst

100 000 - 115 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Senior Treasury Analyst (FX/Debt Management): Supporting global treasury operations across foreign exchange, debt management, letters of credit, leasing, intercompany loans, and cash management with an accent on financial controls, forecasting, and cross-functional collaboration. Focus on developing FX hedging programs, administering debt and leasing activities, improving treasury processes, and ensuring accurate cash and payment execution.

Location: Hybrid position based at corporate offices in The Woodlands, Texas, or Downers Grove, Illinois, United States.

Salary: $100,000–$115,000 annually, plus eligibility for incentive pay.

Company

hirify.global is a global distributor of chemicals and ingredients serving pharmaceutical, health, sanitation, construction, and industrial markets, with more than 9,500 employees.

What you will do

  • Support treasury functions covering foreign exchange, debt management, letters of credit, capital leasing, intercompany loans, and global cash management.
  • Develop and refine global FX hedging programs through exposure analysis, trade execution, and settlement.
  • Administer capital leasing programs, including RFPs, master lease setup, and forecasting.
  • Support debt management, interest expense tracking, compliance reporting, letter of credit issuance, and monthly reconciliations.
  • Manage bank fees, collaborate with banking partners, and support wire payments and daily cash positioning.
  • Improve treasury policies, procedures, and processes while collaborating with Finance, Tax, Accounting, and the Assistant Treasurer.

Requirements

  • Bachelor’s degree in Finance or Accounting.
  • 2–5 years of progressive experience in corporate treasury, banking, finance, or accounting.
  • Strong analytical and problem-solving skills, financial foresight, organization, diligence, and self-motivation.
  • Proficiency with banking platforms and treasury management systems; GTreasury is preferred.
  • Advanced Excel and PowerPoint skills.
  • Excellent written and verbal communication and strong cross-functional collaboration skills.

Nice to have

  • CPA or CTP certification.
  • Experience in international treasury operations.
  • Experience with SAP and OneStream.

Culture & Benefits

  • Hybrid work with work/life flexibility.
  • Inclusive and collaborative work environment.
  • Targeted annual company bonus and annual salary reviews.
  • Health, vision, and dental benefits.
  • 401(k) matching and flexible time off.

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