Treasury Manager

Location: Santa Monica, United States. Hybrid schedule with office work generally Monday through Thursday and up to one day per week of telecommuting permitted. 10% domestic travel required.

Salary: $174,250–$199,100 annual salary for California.

Company

hirify.global is a public TV streaming platform connecting consumers, content publishers, advertisers, and the broader television ecosystem.

What you will do

• Support global treasury operations across capital markets, foreign exchange, investments, operations, and risk.
• Lead cash flow forecasting by maintaining complex Excel models, improving accuracy, and collaborating across functions.
• Automate free cash flow forecasting and management with AI and cloud platforms such as Anaplan.
• Build financial models for FX exposure, working capital, interest rate risk, counterparty credit risk, investment programs, and variance analysis.
• Manage cash pooling, banking services, credit facilities, FX trades, debt servicing, covenant reporting, and relationships with financial institutions.
• Plan capital structure and debt financing strategies, optimize treasury workflows in FIS Integrity, and scale operations across Brazil and Mexico.

Requirements

• Master's degree or foreign equivalent in Finance, Accounting, Economic Sciences, Business Administration, or a related field.
• At least 1 year of experience as an Analyst or in a related occupation.
• Experience developing multi-scenario financial models for forecasting, budgeting, and variance analysis using Excel and financial statements.
• Experience assessing creditworthiness and risk profiles, managing cash flows and investment portfolios, and optimizing liquidity strategies.
• Experience assessing currency risk and implementing hedging strategies, as well as analyzing capital structures and debt-equity decisions.
• Knowledge of Brazilian and Mexican financial systems, regulatory environments, and business practices.

Culture & Benefits

• Collaborative, inclusive, and fast-paced working environment focused on practical innovation and problem-solving.
• Health insurance, equity awards, life and disability benefits, parental leave, wellness benefits, and paid time off.
• Global mental health and financial wellness resources.
• Local benefits may include healthcare, commuter support, and retirement options such as 401(k) or pension plans.
• Reasonable workplace accommodations are available throughout the hiring process.