Treasury Analyst (Bilingual English/Spanish)

Location: Houston, Texas, United States; hybrid-friendly work environment

Company

hirify.global designs and delivers end-to-end AI datacenter infrastructure using liquid cooling to enable higher-density, more efficient, and lower-impact AI deployments.

What you will do

• Manage daily cash positions, liquidity requirements, cash transfers, working capital movements, and short- and long-term cash flow forecasts across global entities.
• Develop banking relationships, manage bank accounts, negotiate banking services and credit facilities, and coordinate KYC, compliance, documentation, signatories, and access controls.
• Monitor foreign currency exposures, execute FX transactions and hedging activities, and provide recommendations on currency-related financial risks.
• Establish treasury policies, payment approval processes, system controls, segregation of duties, and audit support procedures.
• Administer debt facilities, loan agreements, covenant compliance, repayment schedules, financing activities, and investor or lender reporting.
• Prepare cash forecasts, budget-versus-actual analysis, treasury dashboards, KPIs, and executive reports while supporting international expansion, M&A, restructuring, and process improvement initiatives.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 10+ years of progressive experience in treasury, corporate finance, banking, cash management, or related finance roles.
• Experience with global cash operations, liquidity planning, banking relationships, cash forecasting, working capital analysis, and budget-versus-actual performance.
• Knowledge of treasury operations, banking structures, payment processes, foreign exchange markets, hedging strategies, debt facilities, and capital structures.
• Advanced Excel, financial modeling, financial reporting, dashboard, ERP, treasury management system, and banking platform skills.
• Fluent English and Spanish required to support Spanish-speaking employees, vendors, customers, and legal advisors.

Nice to have

• MBA, CFA, CTP, or equivalent qualification.
• Experience in a multinational or multi-entity organization.
• Experience with Business Central, NetSuite, SAP, Oracle, or similar ERP systems.

Culture & Benefits

• Medical insurance plan.
• 401(k) employee volunteer contribution plan.
• Friendly, internationally diverse, and flexible work environment with a hybrid-friendly approach.
• Opportunity to contribute to a fast-growing scale-up focused on reducing the environmental impact of AI datacenter infrastructure.