Treasury Manager

TL;DR

Treasury Manager (Finance): Leading international treasury operations, ensuring optimal liquidity, risk management, and compliance across global entities with an accent on cash forecasting, lender compliance, and liability insurance programs. Focus on managing complex banking relationships, mitigating currency risk, and driving process automation through treasury management systems.

Location: Must be based in the U.S.A.

Salary: $110,000–$140,000/yr

Company

hirify.global is a global data and insights company committed to fostering an inclusive and diverse work environment.

What you will do

• Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
• Oversee compliance with lender covenants, reporting requirements, and documentation.
• Manage global liability insurance policies, renewals, and claims processes.
• Identify and mitigate financial risks related to liquidity, FX, and interest rates.
• Manage global banking relationships and negotiate terms to optimize cash management.
• Leverage treasury management systems (TMS) to drive automation and process improvements.

Requirements

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

Nice to have

• MBA or CFA designation.
• Experience in multinational corporations with complex cash structures.
• Familiarity with regulatory requirements across multiple jurisdictions.

Culture & Benefits

• Full range of medical and other benefits provided.
• Discretionary incentive program available.
• Commitment to an inclusive and accessible work environment.
• Support for individuals with disabilities and accommodations available.
• Equal Opportunity Employer.