Treasury Analyst III

TL;DR

Treasury Analyst III (Finance): Supporting daily treasury operations, bank administration, and corporate cash management with an accent on treasury-related projects and process improvements. Focus on executing cash management activities, analyzing bank fees, and ensuring compliance within a fast-paced corporate environment.

Location: Remote (US-based)

Salary: $69,900–$95,000

Company

hirify.global is a service-oriented company focused on making a difference in people's lives through comprehensive healthcare-related support services.

What you will do

• Support daily treasury operations, including payment processing, wire transfers, and ACH transactions.
• Monitor and analyze bank and merchant fees to identify opportunities for operational efficiency.
• Compile short-term and long-term cash forecasts and manage movement of excess cash.
• Serve as a liaison for bank access and corporate card program administration.
• Ensure compliance with internal and external audit requirements for cash management activities.
• Collaborate with accounting, tax, and financial planning departments on treasury-related projects.

Requirements

• Bachelor’s Degree in Finance, Accounting, or a related field.
• Minimum 5+ years of corporate treasury operations experience.
• Proficiency using Kyriba for liquidity management and financial risk activities.
• Advanced Excel skills and strong analytical problem-solving abilities.
• Must be authorized to work in the United States.
• Ability to manage competing priorities in a fast-paced environment.

Nice to have

• Treasury experience within the healthcare industry.
• General knowledge of fast-paced Corporate Treasury organizations.

Culture & Benefits

• Comprehensive medical, dental, and vision insurance.
• 401(k) retirement savings plan with company match.
• Paid time off and paid parental leave.
• Short-term and long-term disability coverage.
• Tuition reimbursement program.
• Employee discounts on retail, travel, and dining.