Назад
Company hidden
12 часов назад

Treasury Analyst

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
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 Analyst (Corporate Finance): Managing liquidity, cash forecasting, foreign exchange risk, treasury operations, and commercial paper activities with an accent on financial reporting, risk management, and cross-functional banking relationships. Focus on developing financial models, improving Treasury processes through automation, data analytics, and AI, and preparing executive-level analyses for management, the Board of Directors, and rating agencies.

Location: Charlotte, North Carolina, United States; hybrid work

Company

hirify.global transforms essential resources into critical ingredients for mobility, energy, connectivity, and health while focusing on resilience, people, and the planet.

What you will do

  • Support foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging.
  • Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization.
  • Support treasury operations, including payments, bank account management, reporting, and banking activities.
  • Prepare Treasury inputs for month-end close, external reporting, covenant compliance, and SEC filing disclosures.
  • Administer the Commercial Paper program, including issuance, settlement, and reporting.
  • Develop financial models, scenario analyses, process improvements, and executive-level reports related to capital markets, risk management, and Treasury strategy.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • 0–2+ years of directly related experience.
  • Strong analytical, communication, judgment, collaboration, and prioritization skills.
  • Genuine interest in Corporate Finance or Treasury with a solid foundation in finance or accounting.
  • Intermediate to advanced proficiency in Microsoft Office and experience extracting, analyzing, and manipulating data from ERP systems.
  • Ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision-making.

Nice to have

  • Experience in Corporate Treasury, Accounting, or financial analysis within Business Operations.
  • Familiarity with Kyriba, FXall, SAP, or BPC.

Culture & Benefits

  • Competitive compensation.
  • Comprehensive benefits package.
  • Resources supporting professional and personal development.
  • Values-led environment focused on collaboration, purpose, resilience, and growth.

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 →