Treasury Analyst

TL;DR

Treasury Analyst (Finance): Managing day-to-day liquidity, cash flow forecasting, and financial reporting with an accent on trade settlement and bank connectivity. Focus on optimizing cash management processes, ensuring data integrity, and supporting strategic decision-making through detailed financial analysis.

Location: Must be based in Richmond, VA. US Work Authorization required.

Company

hirify.global Group is a Fortune 500 holding company specializing in insurance, reinsurance, and investment operations with a global presence.

What you will do

• Prepare and distribute weekly cash management reports and liquidity recommendations.
• Produce monthly cash flow forecasts to support investment management.
• Maintain bank connectivity and ensure data integrity for all accounts.
• Liaise with banks to implement new SWIFT or API connectivity.
• Coordinate with portfolio managers and custodians to settle securities trades.
• Design and implement process efficiencies to minimize costs and improve reporting.

Requirements

• Bachelor’s degree in Accounting, Finance, or equivalent Business discipline.
• US Work Authorization required (no visa sponsorship).
• High proficiency in Microsoft 365 products, particularly Excel.
• Strong analytical, research, and problem-solving skills.
• Ability to manage multiple projects simultaneously under tight deadlines.
• Strong written and verbal communication skills.

Nice to have

• Experience with Alteryx.
• Experience with Oracle Financial Cloud applications.

Culture & Benefits

• Competitive health, dental, and vision insurance plans.
• 401(k) retirement plan with employer match.
• Employee Stock Purchase Plan.
• Paid Time Off (PTO) and corporate holidays.
• Parental leave and support for life-stage needs.