Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
Пожаловаться
Зарплата и рынок
Средняяразвернуть
$86к-95к/год
$83к$93кмедиана$120к
По похожим ролям (41) ~ $93к/год
78
Хорошая вакансия
развернуть
Обязанности в казначействе описаны понятно, требования к опыту умеренные, а пакет льгот выглядит содержательно. При этом работа в основном операционная и требует присутствия в офисе.
?Операционный уклон
Понятные задачи
Крупная компания
Актуальный инструмент
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Подключить Plus
Описание вакансии
Текст:
Hirify AI/Оригинал
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.
Будьте осторожны
Если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого. Это мошенники. Обязательно жмите «Пожаловаться» или пишите в поддержку. Подробнее в гайде →