Treasury Associate, Cash Management

TL;DR

Treasury Associate, Cash Management: Supporting and building cash management structures for expanding Treasury operations with an accent on daily reconciliation, short-term funding, and payment processes. Focus on overseeing banking portals, automating processes including TMS implementation, and ensuring financial accuracy across multinational, multi-currency environments.

Location: Hybrid role based in Vienna, Austria. Onsite collaboration is expected at the Vienna office, with additional flexibility to work remotely for up to 25 days per year from a city or country of your choice. Onsite offices are also available in Bucharest, Barcelona, and Berlin.

Company

hirify.global is a European financial technology company simplifying wealth creation through a user-friendly platform for investing in cryptocurrencies, stocks, precious metals, and commodities.

What you will do

• Oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
• Actively contribute to ongoing automation initiatives, including TMS implementation.
• Spearhead the meticulous compilation of bank positions and retrieval of bank statements daily, weekly, and monthly.
• Execute manual payment input, release, and processing, encompassing pay runs, ad-hoc invoice requests, and payroll.
• Expertly reconcile cash and commodities, ensuring financial accuracy and stability.

Requirements

• Possess a robust track record of over 1 year in cash management, encompassing expertise in cash settlements.
• You possess a proven track record in payment processing and understand its significance in financial operations.
• Exhibit a solid grasp of financial markets and a genuine interest in cryptocurrency markets.
• Display the capacity to work autonomously, with meticulous attention to detail, time management and foster strong interpersonal skills.
• Bring valuable experience in navigating multinational, multi-currency environments, ideally with a working knowledge of multinational cash pooling practices.
• Work authorization for Austria or the EU/EEA is required.

Culture & Benefits

• Enjoy the freedom of a hybrid working model, combining onsite collaboration and remote work, with an additional 25 days per year to work from a city or country of your choice.
• Receive a competitive total compensation package, including participation in the stock option plan.
• Access confidential coaching, counselling, and mental health resources whenever needed through OpenUP.
• Take extra time off to rest, reset, and recharge, with 3 additional days off in 2026.
• Grow your skills with unlimited access to Udemy’s library of online courses.
• Enjoy exclusive discounts, rewards, and perks from partners worldwide across lifestyle, wellness, tech, and travel.
• Take advantage of 8 additional weeks of gender-neutral new parent leave.
• Set up your home office with a dedicated budget for comfort and productivity.
• Pandas in Vienna, Bucharest, Barcelona, and Berlin can enjoy free onsite dining, with freshly prepared lunches and snacks.
• Celebrate milestones and achievements with recognition and rewards for your tenure.