Treasury Analyst Lead

Location: San Antonio, TX, United States of America; local travel required.

Company

hirify.global provides financial and business services supported by treasury, banking, and corporate operations.

What you will do

• Reconcile corporate bank and general ledger accounts using automated reconciliation tools or Excel, importing activity from multiple banks and systems.
• Research outstanding reconciliation items, prepare adjusting journal entries, request bank transfers, and resolve banking access, positive pay, and reconciliation issues.
• Report weekly cash positions and variance analysis, support cash forecasting, process intercompany activity, and assist with month-end close.
• Support investment brokerage reconciliations and schedules, including purchases, sales, and realized or unrealized gains.
• Manage unclaimed property and escheatment activities, including research, state reporting, paperwork, and recovered funds.
• Improve and automate reconciliation and treasury processes; support loan payments, overnight trading, settlements, bank fee analysis, software testing, and related treasury functions.

Requirements

• Minimum associate degree in Accounting, Finance, Banking, or a related field from an accredited four-year college or university; bachelor’s degree preferred.
• Minimum five years of experience in banking, treasury, ACH, general ledger, account reconciliation, or a related field.
• Strong problem-solving skills and the ability to independently resolve issues from start to finish.
• Understanding of general ledger accounting and the ability to research historical transactions.
• Working knowledge of general accounting principles, ACH regulations, and journal entries.
• Working knowledge of personal computers, including Microsoft Word, Excel, and the Internet.
• Strong interpersonal, organizational, analytical, multitasking, and attention-to-detail skills.
• Ability to understand existing controls, follow established processes, and promptly escalate exceptions.
• Ability to work independently in office or remote settings, travel locally, and sit for extended periods while gathering, updating, and validating accounting transactions.

Culture & Benefits

• Full-time role with a competitive overall compensation package and work-life balance.
• Healthcare coverage options, traditional and Roth 401(k) retirement plans, and a wellness program.
• Employee engagement activities, recognition awards, and years-of-service awards.
• Career growth opportunities, Leadership Academy, mentor program, continuing education, and career certifications.
• hirify.global is a substance-free workplace and requires pre-employment drug testing; tobacco users are not hired where permitted by law.