Treasury Analyst

TL;DR

Treasury Analyst: Supporting the treasury function, ensuring efficient management of the company's cash flow, banking relationships, and financial risk with an accent on daily cash management, financial analysis, and collaboration with various departments. Focus on cost saving and process improvements in how payments are made, cash is collected, and financial risk is managed.

Location: Remote in the UK, Ireland, Estonia and Sweden

Company

hirify.global is a global technology company that works with cloud-driven organizations to leverage the cloud to drive business growth and innovation.

What you will do

• Monitor and manage daily cash balances across all bank accounts and ensure liquidity.
• Execute fund transfers and payments, processing spot foreign exchange transactions.
• Analyse and report on recommendations to reduce bank fees and increase interest income.
• Prepare treasury reports and analyze financial data to identify trends and risks.
• Assist in managing foreign exchange (FX) and interest rate risk.
• Ensure compliance with internal controls and treasury policies.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• 2+ years of experience in a corporate treasury or finance role.
• Strong understanding of treasury principles and financial markets.
• Proficiency in financial modeling and analysis.
• Excellent attention to detail and organizational skills.
• Proficiency in Microsoft Excel/Google Sheets.

Nice to have

• Certification (e.g., CTP, ACA, CIMA, ACCA).
• Systems experience (NetSuite, TMS).

Culture & Benefits

• Unlimited Vacation and Flexible Working Options.
• Health Insurance and Parental Leave.
• Employee Stock Option Plan.
• Home Office Allowance and Professional Development Stipend.
• Peer Recognition Program.