Назад
Company hidden
2 часа назад

Specialist, Treasury - Cash Management

79 500 - 148 500$
Формат работы
remote (только USA)/hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Specialist, Treasury - Cash Management (Treasury/Cash Management): Managing daily cash positioning, payment processing, liquidity, forecasting, banking services, and debt-related data across a complex insurance and financial services organization with an accent on controls, transaction accuracy, and operational analysis. Focus on resolving cash and file-feed exceptions, improving treasury workflows, monitoring liquidity and forecasts, and coordinating banking and transformational projects.

Location: Columbus, Ohio, with a Successflex hybrid schedule; remote candidates with critical industry skills may be considered. This position can be filled within any of the lower 48 U.S. states.

Salary: $79,500–$148,500 national range; expected starting range of $79,500–$119,500 annually.

Company

hirify.global is a Fortune 100 insurance and financial services organization with nearly $70 billion in annual sales.

What you will do

  • Monitor daily cash positions, account balances, file interfaces, and exceptions.
  • Process and validate wires, ACH, foreign exchange trades, transfers, cross-border payments, and batch transactions.
  • Balance the internal cash management pool, calculate daily interest and expense allocations, and support investment activities.
  • Maintain cash-flow forecasts and operational reporting, analyzing forecast-to-actual results.
  • Administer banking services and accounts, monitor fees, and support debt funding, liquidity advances, and rating-agency requests.
  • Partner with business and banking teams on access needs, process improvements, transformational projects, data integration, and disaster-recovery testing.

Requirements

  • Undergraduate degree in accounting, finance, economics, banking, or a related field.
  • Typically five to eight years of experience in treasury and cash management; related finance, accounting, banking, information technology, or project management experience is also relevant.
  • Knowledge of accounting principles, economics, financial analysis, banking, treasury, and investment operations.
  • Experience with cash positioning, electronic funds transfers, liquidity management, bank cash-flow analysis, or treasury workstation processes is beneficial.
  • Strong analytical, problem-solving, organizational, communication, Excel, process-analysis, and system-requirements skills.
  • This role does not qualify for employer-sponsored work authorization, and hirify.global does not participate in the STEM OPT extension program.

Nice to have

  • Certified Treasury Professional designation or progress toward completion.
  • Understanding of insurance operations and terminology.

Culture & Benefits

  • Full-time exempt position in a normal office environment; some travel may be required.
  • Medical, dental, and vision coverage, life insurance, and short- and long-term disability coverage.
  • Paid time off, nine paid holidays, Lifetime paid time off, and Unity Day paid time off.
  • 401(k) with company match and a company-paid pension plan.
  • Credit and/or background check required due to fiduciary accountabilities.

Hiring process

  • Applications are currently anticipated to be accepted until August 25, 2026, though the posting may close earlier.
  • A credit and/or background check will be part of the selection process.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →