Treasury Analyst (Finance)

Location: Mettawa, IL, United States; hybrid, three days per week in the office. Travel is not required. Applicants must be currently authorized to work in the United States; visa sponsorship is not available now or in the future.

Salary: $66,500–$95,750 annually, plus eligibility for an annual discretionary bonus.

Company

hirify.global is a global marine industry company developing next-generation technologies and products for marine recreation.

What you will do

• Oversee daily cash positions, account funding, commercial paper issuance, working capital metrics, and letters of credit.
• Maintain bank relationships, banking systems, account status, fee structures, and bank access while optimizing pricing.
• Forecast cash and liquidity, make funding recommendations, explain variances, and coordinate with the organization.
• Manage debt and interest reconciliation, forecasting, budgeting, covenant compliance schedules, credit analytics, and ratio targets.
• Support the share repurchase program, capital market transactions, special projects, and ad hoc financial reporting using tools such as Bloomberg and banking portals.
• Prepare monthly treasury reports for senior management and maintain, document, monitor, test, and update treasury controls and policies.

Requirements

• Bachelor of Science degree in Finance, Accounting, or Economics.
• 2–4 years of experience; experience in a multinational, multidivisional treasury, finance, or accounting function or in public accounting is preferred.
• Effective time management and prioritization skills, with the ability to manage multiple workstreams simultaneously.
• Proficient analytical and problem-solving skills.
• Strong attention to detail.
• Excellent communication, interpersonal, and organizational skills.

Nice to have

• CTP or CPA certification.
• Experience in a multinational, multidivisional treasury, finance, or accounting function or public accounting.

Culture & Benefits

• Growth opportunities within and across hirify.global’s brands and finance function.
• Medical, dental, and vision coverage.
• Paid vacation, 401(k) with up to a 4% company match, and a Health Savings Account with company contribution.
• Wellbeing program and product purchase discounts.
• Equal opportunity employer with accommodation support available during the application or interview process.