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2 дня назад

Treasury Analyst

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
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 Analyst (Corporate Treasury): Supporting global treasury operations across liquidity management, cash forecasting, foreign exchange risk, banking relationships, and capital structure activities with an accent on treasury systems, financial modeling, and executive reporting. Focus on analyzing liquidity risks, implementing treasury technology initiatives, monitoring FX exposures, and improving cash forecasting accuracy.

Location: hirify.global Huntsville HQ, United States; onsite

Company

hirify.global is a global public company operating in communications technology and corporate treasury.

What you will do

  • Support daily and weekly global cash position reporting and short- and long-term cash forecasting.
  • Analyze cash flow trends, liquidity risks, working capital, financing costs, and opportunities.
  • Support treasury management system implementation and optimization across Kyriba, SAP Treasury, banking, and ERP platforms.
  • Monitor foreign exchange exposures and support hedge execution, tracking, and effectiveness reporting.
  • Coordinate banking documentation, KYC requests, account administration, debt compliance, covenant calculations, and financing activities.
  • Develop treasury dashboards, KPI reports, financial analyses, and materials for lenders, executives, the Board, and Audit Committee.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
  • 1–3 years of experience in treasury, finance, accounting, banking, or FP&A preferred.
  • Strong Excel and financial modeling skills.
  • Understanding of cash forecasting and financial statements.
  • Strong analytical and communication skills with the ability to manage multiple priorities in a fast-paced environment.

Nice to have

  • Experience with SAP, Kyriba, Power BI, or similar systems.
  • Knowledge of treasury operations and banking products.
  • Exposure to foreign exchange or financial risk management.
  • Experience with data analytics tools and treasury automation.
  • CTP, CFA, or CPA-track certification.

Culture & Benefits

  • Broad exposure to global corporate treasury operations within a public company environment.
  • Collaboration with Treasury, Accounting, FP&A, Investor Relations, Tax, Legal, Procurement, regional finance teams, banking partners, vendors, auditors, and credit rating agencies.
  • Opportunities to contribute to treasury transformation, process automation, and continuous improvement initiatives.

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