Treasury Analyst
Job Summary
Job Description
The Treasury Analyst will provide operational support to the global team, including daily cash management and preparing cash flow forecasts to ensure optimal liquidity. Responsibilities include executing payment runs, managing bank statements, overseeing fraud filters, maintaining vendor confirmations, and ensuring adherence to SOX requirements. The analyst will also prepare documentation for audits, liaise with banking partners, assist with closing activities, and address inquiries from internal departments and vendors. The role requires a systematic understanding of treasury processes and excellent communication skills.
Must have:
- Provide operational support, including daily cash management.
- Prepare cash flow forecasts to ensure optimal liquidity.
- Experience with various payment types: ACH, Wire, SEPA, EFD, and checks.
- Experienced with MS Office (particularly Excel).
- Excellent command of written and spoken English.
7 skills required
Job Details
Welcome!
Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team! Primary Responsibilities:
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team! Primary Responsibilities:
- Provide operational support to the global team, including daily cash management
- Monitor daily cash positions and prepare cash flow forecasts to ensure optimal liquidity across multiple accounts
- Operate within multiple ERP and banking systems to execute payment runs and post journal entries
- Manage bank statement retrieval and posting activities
- Oversee fraud filter settings and positive pay processes for secure transaction handling
- Maintain and review vendor confirmations to ensure accuracy and compliance
- Execute control procedures to ensure adherence to SOX (Sarbanes-Oxley) requirements
- Prepare and provide documentation to support both internal and external audits
- Liaise with various banking partners to maintain up-to-date records and documentation
- Assist with month-end, quarter-end, and year-end closing activities
- Communicate with internal departments and external vendors to address inquiries and resolve issues
- Contribute to ad hoc projects and support broader finance initiatives as needed
- Bachelor’s degree, preferably in Business Administration or Accounting, with 5 years of treasury/finance experience in a global organization
- Systematic understanding and hands-on experience of treasury processes and day-to-day operations
- Extensive knowledge of various payment types; ACH, Wire, SEPA, EFD, and checks
- Experienced with MS Office (particularly Excel), multiple banking platforms domestic and international, and ERP-systems (preferably SAP)
- Experienced at completing different banking documentation such as KYCs
- Excellent command of written and spoken English
- Strong interpersonal and communication skills
- Analytical thinker with a problem-solving mindset
- Structured and efficient working style
- Process-oriented with a focus on continuous improvement
- Highly organized with excellent time management skills
- Accountable and dependable in delivering results
- Detail-oriented with a high level of accuracy
- Skilled in streamlining and optimizing processes for efficiency
- Resilient under pressure and able to manage stress effectively
- Collaborative team player with a positive attitude
- Ability to work effectively on a global team
- Ability to work independently driven by self-initiative and self-motivation
- Pro-active and responsive communication
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About The Company
Adtran is a leading global provider of fiber-based networking solutions and SaaS applications, focused on the broadband access market. Our comprehensive portfolio spans from the metro core to the customer premises, enabling network providers to deliver Gigabit broadband to every home and business. Our vision is to enable a fully connected world where the power to communicate is available to everyone, everywhere. At Adtran, we believe in our people. With a diverse and inclusive team spread across the globe, our culture embraces creativity and seeks innovation and quality in everything we do.
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