• Treasury Associate - Cash Management

    Job Locations US-FL-Lake Mary
  • Overview

    Our client is one of the largest Telecommunications companies in the United States. We are searching for a Treasury Associate to join their team as a permanent employee. 


    Treasury Associate - Cash Management

    Lake Mary, FL



    Join our team as Treasury Associate to participate in various global, cross-functional projects that seek to improve cash flow, reduce expenses and/or optimize our internal processes or systems. You will also assist with Sox compliance, M&A integration, and liquidity management.


    • Monitor and manage cash positions including tracking and administering of cash pooling activity and other global bank balances
    • Establish and manage Global daily and monthly cash forecasts and ensure timely reporting
    • Cash Flow Management on a daily basis, execution and monitoring of bank operations &transactions (collections, payments and funding)
    • Provide daily operational support related to bank accounts, wire transfers, and FX settlements
    • Support and execute monthly intercompany netting including foreign exchange transactions and intercompany settlement wire transfers
    • Assist in monthly accounting close process
    • Address any global bank relationship, account or services infrastructure needs
    • Maintain effective working relationships internally and externally with vendors and business partners
    • Assist controllership and tax teams with cross-functional initiatives


    • Excellent communication skills and ability to work across all levels of our organization
    • Ability to manage multiple, competing initiatives, prioritize responsibilities and work independently with minimal supervision

    *Applicants must ne currently authorized to work in the United States on a full-time basis. Sponsorship for employment is not available.


    Education & Experience:

    • BS/ BA degree or equivalent work experience, and 2-5 years’ experience
    • At least 4 years of relevant experience with a preference for a global treasury organization


    Moseley Technical Services, Inc. and our client are AA/EEO/Veterans/Disabled Employers.



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