Treasury Associate - Cash Management

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

2018-5793

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.