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2 часа назад

Senior Treasury Analyst

89 100 - 120 100$
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Treasury Analyst (Treasury Operations): Managing global cash, foreign exchange, investment portfolios, and treasury reporting with an accent on cash forecasting, hedging, compliance, and banking operations. Focus on designing treasury processes, implementing treasury systems, analyzing financial exposures, and coordinating complex cross-functional activities.

Location: Atlanta, Georgia, United States

Salary: $89,100–$120,100 annually for the Atlanta area, plus bonus and benefits; some roles may include equity.

Company

hirify.global Laboratories develops technology and solutions for creating, delivering, and experiencing entertainment across cinemas, smartphones, and other platforms.

What you will do

  • Lead global cash management operations, including daily cash positioning, forecasting, short-term investing, metrics, and reporting.
  • Manage global bank accounts, signatory lists, KYC, FBAR processes, online banking administration, and treasury-related wire transfers.
  • Manage foreign exchange programs, including exposure forecasting, analysis, hedging, and monthly presentations to upper management.
  • Oversee investment portfolios, performance benchmarks, compliance monitoring, custodian relationships, and investment reporting.
  • Ensure accurate treasury reporting in SEC filings and support share buyback, insurance, and treasury policy activities.
  • Design and improve treasury processes, administer banking platforms with IT, and participate in treasury systems implementations.

Requirements

  • Bachelor’s degree in business finance or accounting.
  • 5+ years of treasury or applicable experience.
  • Knowledge of accounting, macroeconomics, financial markets, financial instruments, and investment theory.
  • Knowledge of banking and treasury systems, with working knowledge of Bloomberg.
  • Knowledge of foreign exchange hedging strategies and/or credit markets.
  • Strong analytical, problem-solving, communication, presentation, collaboration, and process-improvement skills.

Nice to have

  • MBA or CTP certification.
  • Knowledge of treasury-related FASB.
  • Prior experience with SAP.

Culture & Benefits

  • Flexible work approach supporting where, when, and how employees work best.
  • Flexible work schedule and health coverage options.
  • Bonus, benefits, and potential equity depending on the role.
  • Collegial environment with challenging projects, creativity, collaboration, and cross-functional work.

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