HYBRID Treasury Analyst
A bit about us: Headquartered in Huntsville, Alabama, this company is a global provider of networking and communications solutions, specializing in broadband access, fiber networks, and AI-driven software applications. With a large campus in one of the nation's premier research parks, it serves a diverse range of customers including service providers, enterprises, and government organizations. Known for its focus on innovation and advanced technology, the company supports modern infrastructure initiatives while fostering collaboration and growth. Why join us?
- medical
- dental
- vision
- 401k
- HYBRID after training
Job Details Position Summary The Treasury Specialist supports the global finance team by ensuring efficient cash management, secure transaction processing, and adherence to internal controls and SOX compliance. This role involves working across multiple banking and ERP systems while assisting with both internal and external audit activities.
Key Responsibilities
Support the global treasury team with daily cash management and operational activities. Monitor cash positions and prepare forecasts to optimize liquidity across multiple accounts. Process payments and post journal entries in various ERP and banking systems. Manage bank statement retrieval, reconciliation, and posting activities. Maintain and monitor fraud filters and positive pay processes for transaction security. Review and maintain vendor confirmations for accuracy and compliance. Execute SOX control procedures and prepare audit documentation. Coordinate with banking partners to maintain updated records and documentation. Assist with month-end, quarter-end, and year-end close activities. Resolve inquiries from internal departments and external vendors. Contribute to ad hoc projects and broader finance initiatives as needed. Required Skills & Qualifications Bachelor's degree in Business Administration, Accounting, Finance, or related field. 5+ years of treasury or finance experience within a global organization. Hands-on experience with treasury operations and daily cash processes. Knowledge of various payment types, including ACH, Wire, SEPA, EFD, and checks. Proficiency in MS Office (Excel), ERP systems (preferably SAP), and multiple banking platforms. Experience with banking documentation, including KYCs and related compliance forms. Strong written and verbal communication skills in English. Analytical, detail-oriented, and organized with a focus on process improvement. Collaborative team player with a positive attitude and resilience under pressure. Success Criteria Ability to thrive in a global, cross-functional team environment. Self-motivated and capable of working independently. Proactive and responsive in communication. Dependable and accountable in delivering results. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy Apply tot his job Apply To this Job