Treasury Operations Analyst

TL;DR

Treasury Operations Analyst (Corporate Finance): Supporting cash management, bank reconciliations, payments, liquidity operations, and treasury reporting with an accent on financial controls, data accuracy, and process efficiency. Focus on monitoring multi-entity cash positions, processing wires and FX transactions, and automating manual reporting with AI tools.

Location: Hybrid in the United States, with at least three days per week in an office in Addison, TX; Bellevue, WA; Durham, NC; Emeryville, CA; or Reston, VA.

Annual base salary: $75,000–$115,000, plus equity and benefits.

Company

hirify.global provides an AI-driven endpoint management and security platform for enterprises and government organizations.

What you will do

• Monitor daily cash positions and bank balances across accounts and entities, researching payment-related reconciling items.
• Process wire transfers, intercompany transactions, and vendor payment funding requirements.
• Track and fund global payroll, and support investment activity and foreign exchange transactions.
• Prepare monthly, quarterly, and annual treasury reports while supporting audits and internal controls.
• Maintain executive, corporate, and employee travel credit card programs.
• Collaborate with Accounting, Finance, and banking partners to streamline and automate treasury processes using AI tools.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–2 years of experience in treasury, accounting, or finance; internships count.
• Strong Excel skills and comfort working with large datasets and reconciliations.
• Ability to manage deadlines and handle sensitive financial information discreetly.
• High attention to detail, strong organization, and clear written and verbal communication.
• Proactive, eager-to-learn attitude with the ability to ask questions and collaborate effectively.

Nice to have

• Familiarity with NetSuite.
• Experience using AI tools.

Culture & Benefits

• Collaborative, respectful, diverse, and inclusive work environment.
• Five volunteer time-off days annually.
• Medical, dental, and vision plans, plus family planning benefits.
• HSA, FSA, transportation savings account, and 401(k) with company match.
• Equity awards, insurance coverage, employee assistance programs, and other well-being benefits.