Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Текст:
Hirify AI/Оригинал
TL;DR
Treasury Analyst (FinTech): Managing daily cash positioning, bank reporting, payment transactions, reconciliations, debt schedules, and treasury operations with an accent on cash management, banking coordination, and audit-ready records. Focus on analyzing large financial data sets, maintaining financing portfolios, calculating collateral eligibility, and resolving operational issues with banks and internal departments.
Location: Hybrid in Atlanta, GA, with 3 days onsite at the Atlantic Station Office
Company
hirify.global is an employee purchase program within PROG Holdings, a FinTech holding company providing payroll-deduction purchasing and financial solutions.
What you will do
Monitor daily cash activities, prepare cash positioning, and produce bank reports.
Initiate wire and ACH transactions on daily, weekly, quarterly, and annual schedules.
Coordinate operational issues and transactions with banks and financial service providers.
Manage bank and merchant accounts, signatories, user entitlements, and daily check activities.
Prepare journal entries, balance sheet and bank reconciliations, receivables portfolio reconciliations, and debt interest schedules.
Support collateral eligibility reporting, annual audits, and treasury-related projects and inquiries.
Requirements
BA/BS degree in Accounting, Finance, or a related field.
1–2+ years of experience in Treasury, Finance, or Accounting.
Advanced Microsoft Excel skills, including VLOOKUPs, Pivot Tables, and managing and analyzing large data sets.
Proficiency with Microsoft Outlook, Word, and MS Teams.
Excellent written and verbal communication skills.
Strong organizational and process management skills; detail-oriented, adaptable, able to multitask, and able to meet deadlines.
Ability to work effectively with internal departments and external parties.
Curiosity, adaptability, and openness to using and learning AI-enabled tools as workflows evolve.
Nice to have
CTP, CPA, or CFA designation.
Culture & Benefits
Full-time, hybrid contract/temp engagement with 3 onsite days per week.
Initial duration of 6 months with possible extension.
Work with treasury operations supporting cash, banking, financing, and audit readiness.
Inclusive workplace committed to equal employment opportunity and diversity.
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