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6 дней назад

Treasury Analyst

86 000 - 95 000$
Формат работы
onsite
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 (Cash Management/Financial Analysis): Managing daily cash operations, bank transactions, liquidity reporting, and treasury analysis in Parsippany with an accent on cash positioning, payment controls, and banking coordination. Focus on reconciling Power BI liquidity data, producing debt and cash-flow reports, supporting FX transactions, and maintaining bank administration processes.

Location: Parsippany, New Jersey, United States; onsite

Salary: $86,000–$95,000 per year

Company

hirify.global provides a corporate treasury environment supporting cash management, banking operations, and financial reporting.

What you will do

  • Manage daily cash operations, review bank reports, initiate wire transfers, and determine corporate borrowing and investment positions.
  • Deliver cash book entries and daily cash-flow reports while handling cash application and funding inquiries from business units.
  • Coordinate with banking partners on ACH and wire payments, receipts, FX spot trades, and forward hedges.
  • Update and reconcile the Cash Liquidity Dashboard in Power BI and notify shared services.
  • Support DocuSign approvals and coordinate transaction initiation and release controls for wires and ACH payments.
  • Produce monthly and quarterly reports covering reclasses, borrowing rates, debt roll-forward, interest, cash flow, US versus foreign cash, Sarbanes-Oxley support, bank users, signatures, and fees.

Requirements

  • Bachelor’s degree, preferably in finance or accounting; an MBA is a plus.
  • 1–2 years of experience on a global treasury team and/or cash applications team required.
  • Excellent verbal and written communication skills.
  • Ability to collaborate effectively with banking partners, corporate teams, and business-unit stakeholders.
  • The position may involve exposure to export-controlled information and additional security screening; ineligibility to access such information may result in an offer being reconsidered or withdrawn.

Culture & Benefits

  • Paid time off, health and wellness benefits, and a 401(k) with employer match and profit sharing.
  • Learning and development opportunities, a referral program, recognition, competitive pay, and an employee stock purchase plan.
  • Inclusive and supportive culture.
  • No unsolicited agency submissions; agency partners must be invited by Talent Acquisition and have signed terms before submitting candidates.

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