Job Description

We are currently looking for a Treasury Analyst to join our growing Finance team! In this role, you will report directly to the Manager, Cash Management. You will support the Manager, Cash Management by performing cash management activities that include monitoring cash activity, cash balances and short-term forecasting. You will maintain bank products and accounts and liaise with the Accounting Team to ensure that all Treasury transactions are accurately maintained to meet the standards set forth in the Treasury Policy. Come help us build the best and fastest fiber-optic network in America!

As a Treasury Analyst, your duties and responsibilities will include:

Provide support to the Treasury Manager in performing cash management activities

Record and reconcile daily cash activity and monitor cash position

Process manual and electronic payments

Ensure adequate funding of all disbursement and payroll accounts

Execute daily short-term investments and borrowings, after approval

Provide support for cash forecasting activities

Record and track intercompany loans and revolver borrowings

Maintain current listings of bank accounts, authorized signers and bank contacts and coordinating the opening and closing of bank accounts

Analyze bank fees and balances

Assist the Treasury Manager in debt management activities including tracking and executing payments

Support financial covenant testing and analysis

Liaise with Accounting to process monthly journal entries for treasury transactions

Update treasury management reporting package, as needed

Assist in the development and compliance of treasury policies and procedures

Assist the Treasury Manager with special projects