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7 дней назад

Treasury Operations

Формат работы
onsite
Тип работы
fulltime
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
Treasury Operations (Investment Finance): Processing capital calls, distributions, wires, bill payments, and other money movement workflows for complex investment firms with an accent on accuracy, controls, and cash reconciliation. Focus on documenting treasury processes, building auditable approval workflows, and partnering with engineering to automate manual operations.

Location: New York City, United States; on-site 5 days per week

Company

hirify.global is building an AI-native ERP for private markets, combining proprietary general ledger accounting with fund administration, investor portals, portfolio management, and KPI collection. The platform supports more than $25 billion in assets under administration and serves investment firms and LPs.

What you will do

  • Process capital calls, distributions, investment wires, bill payments, intercompany payables and reimbursements, and management fee payments.
  • Act as the operational control layer by identifying errors before they reach clients.
  • Reconcile cash positions daily and maintain accurate records.
  • Document and systematize treasury processes in partnership with engineering.
  • Identify automation opportunities and reduce manual intervention.
  • Own treasury approval workflows and move approvals into structured, auditable platform processes.

Requirements

  • Hands-on experience processing wire transfers and capital call or distribution workflows.
  • Extreme attention to detail and ability to catch errors before they affect clients.
  • Ability to work quickly under deadline pressure while maintaining accuracy.

Nice to have

  • Experience at a fund administrator, private equity or venture capital back office, or bank treasury team.
  • Familiarity with fund accounting platforms.
  • Understanding of management fee and waterfall structures.

Culture & Benefits

  • Work on automating treasury operations for complex investment firms.
  • Collaborate closely with fund accounting and engineering teams.
  • Build scalable processes rather than executing a fixed legacy workflow.
  • Equal opportunity employer committed to a diverse team.
  • Reasonable accommodations are available during the application and interview process.

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