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3 дня назад

Lead Treasury Operations Analyst

162 500 - 219 500$
Тип работы
fulltime
Грейд
lead
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR

Lead Treasury Operations Analyst (Treasury Operations): Own critical treasury operational functions, including approving and overseeing payments, administering online banking platforms, and managing letters of credit with an accent on operational controls, audit/compliance readiness, and cash positioning for liquidity and daily investment activities. Focus on leading analysts, resolving complex treasury inquiries within SLAs, and driving continuous process improvements.

Location: Mountain View, California

Salary: 162,500-219,500 USD (base pay range, Bay area)

Company

hirify.global is a global financial technology platform powering prosperity for people and communities.

What you will do

  • Approve and oversee treasury payments (wires, ACH, RTP, and checks) with accuracy, authorization, and internal control compliance.
  • Administer online banking platforms (access management, entitlement reviews, configuration) and act as the primary contact for banking system escalations.
  • Manage Treasury purchase orders (creation, tracking, reconciliation) and coordinate with Accounts Payable and Procurement on timing and vendor queries.
  • Lead unclaimed property recovery and manage the full lifecycle of letters of credit (issuance, renewals, amendments, draws, and expiration tracking).
  • Monitor and analyze daily cash positioning to support liquidity management and daily investment activities.
  • Provide day-to-day oversight of Treasury Analysts, serve as an escalation point for complex inquiries, and support audits and continuous process improvements.

Requirements

  • 7+ years of Treasury Operations experience with demonstrated progression in scope and responsibility.
  • Direct experience with payment approval processes, bank account administration, online banking platforms, and a Treasury Management System (e.g., Kyriba).
  • Hands-on experience with unclaimed property recovery.
  • Experience managing letters of credit, including issuance, amendments, and lifecycle tracking.
  • Experience managing purchase orders in a Corporate Treasury or Finance environment.
  • Proficiency with Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) is a plus.

Culture & Benefits

  • Competitive compensation package with pay-for-performance rewards approach.
  • May be eligible for cash bonus, equity rewards, and benefits based on applicable plans.
  • Compensation is based on job-related knowledge, skills, experience, and work location.
  • Regular pay comparisons across categories of ethnicity and gender to support fair pay.

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