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6 дней назад

Treasury Analyst (Finance)

80 000 - 89 500$
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 (Finance): Managing daily liquidity, cash positions, banking relationships, FX settlements, and treasury documentation with an accent on cash management, financial analytics, and cross-functional finance operations. Focus on building global cash forecasts, optimizing working capital, supporting bank account administration, and executing letters of credit and bank guarantees.

Location: Boston, Massachusetts, United States; four days in the office Monday–Thursday and one remote day Friday

Annual base pay: USD 80,000–89,500

Company

hirify.global is an online home-shopping destination operating a global ecommerce business.

What you will do

  • Monitor daily cash positions, prepare global cash reports, and support liquidity planning.
  • Analyze global bank relationships, fee structures, services, and counterparty credit exposure.
  • Facilitate FX spot trade settlements, maintain settlement instructions, and update FX mandates.
  • Coordinate with Legal, Accounting, FP&A, and other Finance stakeholders on treasury transactions and entity structures.
  • Support letters of credit, bank guarantees, banking records, legal documentation, and SOX- and FBAR-related documentation.
  • Develop operating cash flow forecasts, improve visibility into global cash balances, optimize working capital, and support banking account administration and ad hoc projects.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business, or a related field.
  • 0–2 years of relevant Treasury and/or corporate finance experience.
  • Proficiency in Excel or Google Sheets, including formulas and organizing and validating data.
  • Analytical and problem-solving skills with careful attention to accuracy and detail.
  • Strong organizational skills, including deadline management, prioritization, and follow-through.
  • Excellent collaboration skills and the ability to work cross-functionally with internal stakeholders.

Nice to have

  • Knowledge of banking and familiarity with treasury instruments and processes such as wires, banking documentation, and letters of credit.
  • Familiarity with cash management, bank portals, wire transfers, foreign exchange, or other treasury processes.
  • Exposure to SAP, financial reporting, internal controls, or process automation.
  • Ability to understand complex transactions quickly and apply finance and treasury principles.

Culture & Benefits

  • Full health benefits, including medical, dental, vision, HSA/FSA, available on day one for eligible employees.
  • Paid time off combining vacation and sick time, with accrual and eligibility varying by role, tenure, and employment status.
  • 401(k) matching with immediate vesting, paid parental leave, caregiver services, and surrogacy and adoption reimbursement.
  • Tuition reimbursement, employee discounts, fitness discounts, and access to additional perks.
  • Global Traveler Health Insurance and 24/7 mental, financial, physical, and emotional wellbeing support.
  • hirify.global does not sponsor employment authorization for STEM OPT EAD, H-1B, H-1B1, E-3, O-1, J-1, or TN visas for this position.

Hiring process

  • Reasonable accommodations are available for qualified applicants who need support during the application or interview process.

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