Назад
Company hidden
9 часов назад

Treasury III

115 000 - 158 500$
Тип работы
fulltime
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
Treasury III (Cash Operations and Treasury Systems): Processing global wire payments, managing bank accounts, and supporting cash forecasting and treasury operations with an accent on international transactions, FX settlements, and financial controls. Focus on administering FIS Integrity and banking platforms, resolving payment and statement failures, analyzing bank fees, and supporting treasury automation and ERP/TMS migration.

Location: Santa Clara, CA, United States

Salary: $115,000–$158,500 per year

Company

hirify.global develops materials science and engineering solutions and equipment for semiconductor chips and advanced displays.

What you will do

  • Process global wire payments through banking platforms and the Treasury Management System, including international transactions, FX settlements, and intercompany funding.
  • Manage cash positions across major bank accounts, identify funding gaps, and reduce idle cash and bank fees.
  • Support the full lifecycle of global bank accounts, including communications, KYC, approvals, user access, and regulatory compliance.
  • Administer FIS Integrity, banking platforms, and payment approval systems, including user entitlements and issue resolution.
  • Support quarter-end direct-method cash forecasting and analyze bank fees for discrepancies and cost-reduction opportunities.
  • Contribute to treasury system expansion, workflow automation, and ERP/TMS migration initiatives.

Requirements

  • Demonstrated accuracy, sound judgment, self-direction, and ability to deliver high-quality work under tight deadlines.
  • Strong organizational and communication skills with the ability to work across organizational levels.
  • Proficiency with enterprise systems and advanced Excel.
  • Ability to manage multiple projects and priorities independently and communicate workload conflicts promptly.
  • Working knowledge of accounting principles, including debits, credits, journal entries, reconciliations, and cash flows to the general ledger.
  • Experience with or exposure to banking and financial markets is preferred.

Nice to have

  • Familiarity with workflow automation and AI tools.

Culture & Benefits

  • Supportive environment focused on learning, development, and career growth.
  • Comprehensive employee benefits supporting health and wellbeing.
  • Potential eligibility for bonus and stock award programs, as applicable.
  • Full-time regular employment with no required travel.
  • Relocation is not available for this position.

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 →