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2 дня назад

Director, Treasury

146 575 - 229 600$
Формат работы
remote (только USA)
Тип работы
fulltime
Грейд
director
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
Director, Treasury (Cash Management/Corporate Finance): Overseeing treasury operations including cash management, banking strategy, cash forecasting, short-term investments, payables, internal controls, and corporate finance support with an accent on liquidity management, banking relationships, and process improvement. Focus on optimizing cash flow, implementing treasury technologies, strengthening SOX controls, and managing complex banking structures and stakeholder relationships.

Location: Chevy Chase, Maryland, United States

Annual salary: $146,575–$229,600

Company

hirify.global is a major American auto insurance company and a wholly owned subsidiary of Berkshire Hathaway.

What you will do

  • Oversee cash management, banking strategy, cash forecasting, short-term investments, accounts payable, expense policies, internal controls, and broader corporate finance activities.
  • Manage bank and brokerage account strategy, account opening and administration, funding, liquidity, and short-term cash investments.
  • Develop banking relationships, including banking strategy, pricing, account structures, and ongoing account management.
  • Partner with Controllers, Systems, and technology teams to improve cash forecasting, reporting, reconciliation, and treasury management technologies.
  • Develop treasury policies, procedures, controls, and documentation while ensuring compliance with SOX requirements.
  • Support ad hoc corporate finance projects and monitor industry and market trends affecting treasury operations.

Requirements

  • 12–15 years of relevant experience in treasury operations, cash management, corporate finance, or banking.
  • Experience managing a team of 10 or more.
  • Strong analytical, financial modeling, systems, organizational, communication, and presentation skills.
  • Strong knowledge of cash management principles, banking products, online banking tools, wires, ACH, and credit card processing.
  • Experience with complex banking structures, banking systems, MS Excel, and treasury management systems.
  • Must be eligible to work in the United States; hirify.global will not sponsor a new applicant for employment authorization.

Nice to have

  • Bachelor’s degree in finance, economics, or accounting.
  • Master’s degree, MBA, CTP, or other relevant certification.

Culture & Benefits

  • Comprehensive total rewards and personalized benefits coverage.
  • 401(k) plan with a 6% match vested from day one.
  • Performance and recognition-based incentives and tuition assistance.
  • Mental healthcare and fertility and adoption assistance.
  • Workplace flexibility and the ability to work remotely from anywhere in the United States for up to four weeks per year.
  • Professional development through training, certifications, mentorship, and coaching.

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