Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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$250к-275к/год
$180к$210кмедиана$240к
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У роли четкий уровень и подробно описанные задачи, но формат антикризисной интеграции после поглощений может означать высокий темп, а обязательные четыре дня в офисе снижают гибкость.
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Работа в режиме измененийЧетыре дня в офисеВыше рыночного уровняЧеткая зона ответственностиИИ и мобильность
Оценка от Hirify AI
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Senior Director, Treasury Operations (Corporate Treasury): Leading post-acquisition treasury integration, liquidity controls, banking rationalization, and Treasury Management System modernization across a complex multi-entity enterprise with an accent on cash forecasting, debt compliance, and operational turnaround. Focus on building automated cash concentration and subledger-to-GL processes, managing hedging and banking syndicates, and strengthening payment, procurement, and internal controls.
Location: New York, New York, United States; on-site at least four days per week
Base salary: $250,000–$275,000 annually
Company
hirify.global builds AI-powered technologies for parking, mobility, retail, hospitality, and real estate, including a recognition-based drive-in, drive-out experience.
What you will do
Lead post-acquisition treasury integration, stabilization, operational remediation, and infrastructure turnaround across legacy and acquired entities.
Stabilize disbursements and working capital, remediate subledger-to-GL reconciliation backlogs, and establish operational controls across Treasury, AP, Procurement, Shared Services, and Accounting.
Build 13-week rolling cash forecasts, manage daily multi-entity cash positioning, optimize liquidity and revolver utilization, and sequence capital outlays.
Oversee debt instruments, leases, amortization, interest payments, covenant compliance, interest-rate and FX hedging, and banking syndicate relationships.
Lead migration to a modern Treasury Management System with ERP integration, automated subledger-to-GL posting, standardized bank interfaces, and a high-performing treasury operations team.
Requirements
8+ years of progressive leadership experience in Corporate Treasury, Cash Operations, and Post-M&A Integration or Turnaround Mandates, including direct oversight or coordination of AP and Procurement.
Bachelor’s degree in Finance, Accounting, or Economics.
Experience in highly leveraged or complex multi-entity corporate environments managing daily cash positioning, sweeps, and debt compliance inputs.
Hands-on experience implementing Treasury Management Systems and integrating TMS platforms with ERP systems.
Experience rationalizing multi-entity banking structures, optimizing ZBA sweep hierarchies, and enforcing internal controls over disbursements and wire releases.
Experience managing multi-tenant, client-dedicated, or fiduciary bank account structures with complex sweep architectures.
Forensic approach to bank account cleanup, transaction mapping, wire release controls, bank fee rationalization, and system design.
Proven success leading post-acquisition operational remediation, untangling legacy infrastructure, and defining subledger-to-GL accounting boundaries.
Strong communication skills, with the ability to manage banking syndicates, align cross-functional stakeholders, lead operational teams, and use AI tools to transform workflows.
Nice to have
MBA.
CPA or CTP license.
Culture & Benefits
Office-first model requiring corporate team members to work on-site at least four days per week.
In-person collaboration focused on innovation, culture, and the Member experience.
Healthcare benefits, 401(k), short- and long-term disability coverage, basic life insurance, stock options, and bonus plans may be available.
Inclusive environment where employees are encouraged to contribute ideas and help build the culture.
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