Treasury Manager (Fintech)

TL;DR

Treasury Manager (Fintech): Managing liquidity, cash positioning, and foreign exchange risk for a corporate travel and spend management platform with an accent on working capital optimization and cash yield maximization. Focus on optimizing credit facilities, maintaining banking relationships, and enhancing treasury reporting systems to support rapid growth.

Location: Remote (USA)

Salary: $112,000 - $155,000 USD

Company

hirify.global is a travel and fintech platform transforming business travel through personalized spend management and intelligent automation.

What you will do

• Oversee daily cash positioning, short-term forecasting, and liquidity management to ensure operational stability.
• Optimize working capital in collaboration with AP, AR, Credit, and FP&A teams to reduce tied-up liquidity.
• Identify and mitigate foreign currency exposures by developing and executing hedging strategies.
• Maximize yield on excess liquidity through investment in low-risk, highly liquid instruments.
• Manage revolving credit facilities, monitoring utilization and ensuring covenant compliance.
• Maintain banking relationships and internal treasury controls, policies, and reporting dashboards.

Requirements

• 5-8+ years of experience in treasury, corporate banking, or corporate finance.
• Deep expertise in cash management, FX risk management, and liquidity planning.
• Advanced Excel skills and proficiency in financial modeling and scenario analysis.
• Familiarity with ERP systems, specifically NetSuite, and treasury management tools.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Must be based in the USA.

Culture & Benefits

• Competitive base pay with opportunities for bonuses and equity.
• Flexible work environment via a hybrid-hub model (office or fully remote).
• Comprehensive benefits package and a high-growth professional atmosphere.
• Company backed by major investors including Blackstone and Permira.