Treasury Analyst

TL;DR

Treasury Analyst (Finance): Managing company liquidity, mitigating financial risks, and overseeing financial operations with an accent on daily cash positioning and cash flow forecasting. Focus on optimizing banking relationships, ensuring SOX compliance, and streamlining treasury processes.

Location: Fully remote within the U.S.

Salary: $95,000 - $105,000 annually

Company

hirify.global Cloud Solutions is a leading digital cloud fax and interoperability solutions organization focusing on healthcare data transformation.

What you will do

• Execute daily cash positioning, wire transfers, and monitor bank balances across multiple currencies and entities.
• Maintain and analyze cash flow forecasts to identify variances and gather data for projections.
• Prepare treasury reports for senior management regarding cash balances, investment performance, and debt summaries.
• Ensure strict compliance with internal controls and regulatory requirements, including SOX.
• Manage relationships with banking partners and administer corporate credit card and investment programs.
• Identify and implement process improvements, potentially enhancing the Treasury Management System (TMS).

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in corporate treasury, finance, or a banking role.
• Strong proficiency in Microsoft Excel, including VLOOKUP, pivot tables, and financial modeling.
• Understanding of financial markets, banking principles, and debt/investment instruments.
• Must be based in the United States.
• Not eligible for sponsorship.

Nice to have

• Experience with Treasury Management Systems such as Kyriba, FIS, or Reval.
• Experience with large-scale ERP systems like SAP or Oracle.
• Experience with foreign exchange (FX) and international cash management.

Culture & Benefits

• Fully remote work environment within the US.
• Negotiable total compensation package.
• Annual performance bonus and ESPP.
• Enhanced time off packages and comprehensive benefits.