The Treasury Analyst - Domestic is responsible for handling a variety of treasury-related matters, including cash management, reporting, managing the company's cash management operations and tracking the company's liquidity position. The incumbent will play a key role in the automation of various cash management functions primarily in support of the US entities, including the implementation and enhancement of Reval and other Treasury systems, including electronic payment processing through Oracle. The incumbent will assist in strategic initiatives, including implementing treasury projects and optimizing operational efficiencies while ensuring that strong relationships are maintained with financial institutions and internal departments.
Managethe company's daily liquidity position and monitor liquidity
UseOracle R12, Fides and Treasury Management Systems (Reval) to facilitateTreasury payments.
Assistwith the automation of various cash management functions, including the implementationand continuous improvement of the Treasury Management System, with specialfocus on efficient payment processing and strong payment controls
Organizeborrowings, letters of credit and facility fees under the company's revolvingcredit facilities in Reval
Respondto internal and external audit requirements and inquiries. Ensure Sarbanes-Oxley Act compliance withrespect to applicable Treasury/Accounts Payable-related key controls
Reviewand assess processes for improvements; recommend improvements to Treasury teamand assist with implementation of best practices and process improvements.
Support maintenance of bankingrelationships with domestic cash management banks.
Drivecontinuous improvement in bank relationships and services and reduction inbank fees.
Overseethe management of domestic bank accounts
Excellent organizational skills
Excellent written and verbal skills
Excellent customer service skills
Strong computer skills, includingMicrosoft Office suite
Detail oriented, able to multitaskand meet deadlines
Self-motivated, able to work in ateam and independently
Ability to communicate with diplomacy and tactwhen interacting with others
Ability to work in a high volume,fast paced environment
Excellent follow up skills
Strong critical thinking and problem-solving skills.
Ability to manage multiple priorities simultaneously.
EDUCATION AND EXPERIENCE:
Between two and four years of progressively responsible experiencein a finance or Treasury organization.
Bachelor's degreerequired; concentration in Accounting or Finance preferred.
Knowledge of principles and best practices of global cashmanagement and treasury functions a plus.
Oracle systems experience, in conjunction with a treasurymanagement system such as Reval, preferred
Approximately 100% performed in climate-controlled internal office environment working under normal office conditions. Minimal travel may be required in support of the position's responsibilities.
While performing the duties of this job, the employee is regularly required to sit, stand, walk, use hands and fingers to feel and handle, reach with arms and hands, talk and hear. While performing the duties of this job, the employee frequently is required to stoop, kneel and crouch, lift weight or exert a force up to a maximum of 25 pounds.
American Tower (the "Company") is an equal opportunity employer and is committed to a diverse workforce. The Company is committed to a policy of equal employment and will not discriminate against an applicant or associate based on his or her age, sex, sexual orientation, gender identity, race, color, creed, religion, national origin or ancestry, citizenship, marital status, familial status, physical or mental disability, handicap, military or veteran status, genetic information, pregnancy or any other category protected under federal, state or local law, regulation or ordinance.
To ensure reasonable accommodation for individuals protected by Section 503 of the Rehabilitation Act of 1973, the Vietnam Veterans' Readjustment Act of 1974, and Title I of the Americans with Disabilities Act of 1990, applicants that require accommodation in the job application process can contact us at ~~~ for assistance.