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
Qualifications:
WHAT IT TAKES TO CATCH OUR EYE:
- Bachelor's Degree in Finance or Accounting
- 2+ years of Treasury management experience
- Cash management operations technical knowledge and understanding of banking products and services
- Strong PC and software expertise
- Excellent oral and written communications, interpersonal, research analysis and problem-solving skills
- Ability to take initiative, while also working closely in identifying and meeting business needs
- Operate with a high degree of independence and autonomy, demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
- Flexibility to learn new processes and cross-train with other job functions
BONUS POINTS FOR:
- MBA in Finance or Accounting
- Experience with evaluating, implementing and maintaining treasury products within an operating system
- Experience with advanced financial modeling and forecasting
- Experience in cash forecasting
- SAP experience
WHY JOIN US?
Recognized as a Top Workplace by the Charlotte Observer, Brightspeed HQ is located on the 7th floor of the new Vantage South End - East Tower in Charlotte, NC. We prioritize hiring talent in the Charlotte area, whenever possible, to make it a truly vibrant destination for our hybrid workforce. At Brightspeed, we have roles that are designated as remote, hybrid, office or field-based, depending on the position, business needs and individual circumstances. We also invest in technology that enables our entire team to stay connected. Why? Because Brightspeed recognizes the value of finding the best talent for the job, wherever they may be.
Our benefits and paid time off programs reflect our underlying belief in promoting overall wellness through physical, emotional and financial health. Brightspeed offers a comprehensive benefit program, including competitive medical, dental, vision, and life insurance; an employee assistance program; a 401K plan with company match and a host of voluntary benefits.
Diversity, equity and inclusion are at the center of our grounding belief in Being Real.
When we bring our authentic selves to work, everyone is better as a result. A diverse team helps us be fierce advocates for more accessible, inclusive and high-quality internet, because we believe doing so promotes equity in the communities we serve.
Brightspeed is an Equal Opportunity Employer/Veterans/Disabled
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