Treasury Manager

TL;DR

Treasury Manager (Finance): Leading international treasury operations, including liquidity management, cash forecasting, and lender compliance with an accent on global risk mitigation and banking relationship management. Focus on optimizing cash structures, ensuring regulatory adherence, and driving process automation through treasury management systems.

Location: Remote (U.S.A.)

Salary: $110,000–$140,000/yr

Company

hirify.global is a global leader in first-party data and insights, committed to fostering an inclusive and diverse work environment.

What you will do

• Develop and maintain short-term and long-term global cash flow forecasts.
• Oversee lender compliance, reporting requirements, and documentation.
• Manage global liability insurance policies, renewals, and claims.
• Negotiate terms with banking partners to optimize cash management and pooling.
• Identify and mitigate financial risks related to liquidity, FX, and interest rates.
• Leverage treasury management systems to drive automation and process efficiency.

Requirements

• Must be based in the U.S.A.
• Bachelor’s degree in Finance, Accounting, or Economics.
• 8+ years of treasury experience with international exposure.
• Strong knowledge of global banking practices and financial modeling.
• Proficiency in treasury management systems.
• Excellent analytical and stakeholder management skills.

Nice to have

• MBA or CFA designation.
• Experience in multinational corporations with complex cash structures.
• Familiarity with multi-jurisdictional regulatory requirements.

Culture & Benefits

• Full range of medical and other benefits.
• Discretionary incentive program.
• Commitment to an inclusive and accessible work environment.
• Equal Opportunity Employer supporting diversity and disability accommodations.