Treasury Associate (Finance)

TL;DR

Treasury Associate (Finance): Maintaining minimum daily liquidity and daily cash operations with an accent on short-term cash flow forecasting and foreign exchange risk management. Focus on managing global bank inventories, ensuring credit agreement compliance, and optimizing bank fees.

Location: Remote (US)

Company

hirify.global is a values-driven organization providing innovative software and service solutions for financial reporting and capital markets transactions.

What you will do

• Manage daily US and Canada cash operations, including wire transfers, account funding, and reconciliation.
• Ensure appropriate levels of short-term debt or investment to meet daily liquidity requirements.
• Prepare and review short-term cash flow forecasts.
• Maintain global bank account and system inventory, ensuring all documentation and credentials are current.
• Analyze account statements to identify and recommend ways to reduce bank fees.
• Prepare monthly foreign exchange risk profiles and recommend strategies to mitigate exposure.

Requirements

• Bachelor’s Degree in Finance or Accounting, or equivalent experience.
• 2-5 years of related experience in domestic and international treasury, accounting, or finance.
• Proficiency in Microsoft Office suite.
• Strong analytical, problem-solving, and organizational skills.
• Must be based in the US.

Nice to have

• Certified Treasury Professional (CTP) designation.

Culture & Benefits

• Recognized as one of America's Most Loved Workplaces for five consecutive years.
• Flexible workplace environment.
• Competitive compensation and comprehensive benefits.
• Strong commitment to total employee well-being and professional growth.