Senior Treasury Analyst (AI)

Location: Hybrid in downtown Seattle, Washington, United States; office attendance required 4 days per week.

Salary: $80,000–$132,000 annual, with possible performance-based incentives or bonuses.

Company

hirify.global is a retail company supporting customers through stores and related commercial operations.

What you will do

• Own short-, mid-, and long-term cash forecasting and liquidity planning.
• Provide backup for daily cash positioning and maintain cash flow, interest expense, and scenario models.
• Perform variance analysis, identify root causes, and recommend corrective actions.
• Develop dashboards and KPI reporting covering cash, liquidity, and working capital trends.
• Prepare forecast reporting and models for treasury leadership and executive review.
• Analyze working capital, capital structure, and covenant metrics while partnering with FP&A, Accounting, and other business teams.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of treasury, finance, or corporate finance experience.
• Advanced financial modeling and forecasting experience, including cash flow, interest expense, and scenario modeling.
• Strong understanding of cash forecasting methodologies and liquidity planning.
• Experience leading projects and influencing cross-functional partners.
• Experience with Excel, Power BI, Looker, and AI or automation tools such as Claude, Power Automate, and Copilot to build forecasting dashboards and streamline processes.

Nice to have

• Treasury certification such as CTP.

Culture & Benefits

• Hybrid work arrangement with four required office days per week.
• Medical, vision, dental, retirement, and paid time away benefits.
• Life insurance, disability coverage, merchandise discount, and EAP resources.
• Benefits eligibility may depend on location, job level, classification, and length of employment.

Hiring process

• Current hirify.global employees must apply through Workday by selecting Careers and Find Jobs.
• Background checks may be conducted after a conditional offer for applicants in Los Angeles or San Francisco, subject to applicable legal requirements.