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Treasury Analyst

Company: American Tower Corporation
Location: Boston
Posted on: January 16, 2022

Job Description:

The Team We are seeking a Treasury Analyst to join American Tower's Treasury Operations department. - The Treasury Operations team is responsible for American Tower's liquidity. We monitor and report on current and projected cash flows and support our markets' intercompany funding requirements. Treasury Operations manages the corporation's financial assets, including cash and cash investments, consistent with company policies and REIT tax guidelines. We support our markets' banking needs and our bank relationships. Treasury Operations is responsible for bank account, electronic banking and debt administration, as well as for processing manual electronic payments on behalf of the markets and in support of key transactions. Day to day you will focus on assisting with a variety of treasury-related matters, including cash management, reporting, supporting the company's cash management operations and tracking the company's liquidity position. - The Treasury Analyst will play a key role in the automation of various cash management functions, including the continuous improvement of Reval and other Treasury systems, including electronic payment processing through Oracle.Job Requirements:What You Can Offer Us (Job Responsibilities) -

  • Update subsidiaries' daily liquidity position, monitor liquidity and provide guidance and support to subsidiaries for liquidity management
  • Work closely with treasury team to support the global movement of cash and use Oracle R12, Fides and Treasury Management Systems (Reval) to facilitate Treasury payments.
  • Assist with the automation of various cash management functions, including the and continuous improvement of the Treasury Management System, with special focus on efficient payment processing, strong payment controls and reporting.
  • Organize borrowings, letters of credit, facility and banking fees in Reval
  • Administer bank accounts, signatories and related supporting controls including FBAR support.
  • Drive continuous improvement in bank relationships and services and reduction in bank fees.
  • Respond to internal and external audit requirements and inquiries. - Ensure Sarbanes-Oxley Act compliance with respect to applicable Treasury/Accounts Payable-related key controls
  • Review and assess processes for improvements; recommend improvements to Treasury team and assist with implementation of best practices and process improvements.
  • Other duties as assigned. What You Need to Succeed (Qualifications & Experience Education) -
    • Bachelor's degree required, concentration in Accounting or Finance preferred.
    • Between 1-3 years of progressively responsible experience in a Finance or Treasury organization.
    • Knowledge of principles and best practices of global cash management and treasury functions preferred.
    • Oracle systems experience, in conjunction with a treasury management system such as Reval, preferred.
    • Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively.
    • Ability to work with different functional groups and levels of employees to effectively and professionally achieve results.
    • Strong organizational skills; ability to accomplish multiple tasks within the agreed upon timeframes through effective prioritization of duties and functions in a fast-paced environment. American Tower is proud to be an equal opportunity employer and will not discriminate against an applicant or employee based on age, sex, sexual orientation, gender identity, race, color, creed, religion, national origin or ancestry, citizenship, marital status, familial status, disability, military or veteran status, genetic information, pregnancy or any other characteristic protected under applicable law.

Keywords: American Tower Corporation, Boston , Treasury Analyst, Accounting, Auditing , Boston, Massachusetts

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