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6 дней назад

Senior Director, Treasury Operations

250 000 - 275 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior/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
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.
  • Rationalize banking networks, account structures, sweep hierarchies, cash concentration, payment platforms, merchant processing fees, and banking costs.
  • 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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