Treasury Specialist (Finance)

TL;DR

Treasury Specialist (Finance): Supporting treasury and finance operations with an accent on cash management, banking activities, and liquidity forecasting. Focus on optimizing working capital, managing bank relationships, and ensuring compliance with internal controls.

Location: Onsite in Houston, Texas, USA

Company

hirify.global is a corporate service provider focusing on finance and benefits administration.

What you will do

• Monitor daily cash positions and prepare daily, weekly, and monthly liquidity forecasts.
• Initiate and process wire transfers, ACH payments, and other treasury transactions.
• Ensure compliance with treasury policies, internal controls, and support audit requests.
• Review and reconcile bank statements and general ledger accounts, resolving exceptions.
• Prepare treasury reports, dashboards, and support month-end and year-end close activities.
• Identify opportunities for automation and support ERP and banking system implementations.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 2–5 years of experience in treasury, accounting, finance, or banking.
• Proficiency in Microsoft Excel (pivot tables, lookups) and accounting software like NetSuite, QuickBooks, or GreatPlains.
• Familiarity with GAAP and experience with online banking platforms.
• Must be based in Houston, Texas.

Culture & Benefits

• Full-time employment with exempt classification.
• Opportunity to work within a structured corporate finance department.
• Equal Opportunity Employer environment.