- Support performance management and succession planning
- Work with various teams and stakeholders to accomplish objectives
- Ensure compliance with policies and controls
- Pro-actively seek out areas to add value
- Short term borrowing/ investments
- Executing foreign exchange trades
- 13 week rolling cash forecast
- Implementation and maintenance of pooling/ account structures
- Funding and repatriation strategies
- Review, negotiation and implementation of banking products/ services
- Bank account administration
- Review and implement corresponding policies and procedures including SOX controls
- Work with key stakeholders to transform financial processes and drive automation
- Review and negotiate contract requirements for security
- Negotiation and issuance on letters of credit/ bank guarantees
- Manage outstanding letters of credit/ bank guarantees
- Review and negotiate contract requirements
- Procure coverage if/ where required
- Assist with annual insurance renewal
- Bachelor`s degree in finance, accounting or economics. MBA, CPA, CTP or CFA preferred.
- 3-5 years of progressive Treasury experience
- Detail-oriented with strong analytical, communication (verbal and written), and organizational skills
- Ability to analyze data and situations, identify critical issues and influence/ lead appropriate actions
- Effectively manage multiple priorities and work autonomously
- Ability to work in a fast-paced environment
- Proficient in MS Office (Excel, PowerPoint, and Word)
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Senior Treasury Analyst - Plano, United States - Ribbon Communications
Description
Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas. This Senior Analyst position will report directly to the Treasury Manager.
General Overview -
The ideal candidate will have experience working in Treasury Operations of a multinational company. This position will be responsible for global treasury operations including global cash management, trade finance, insurance risk management, foreign exchange, relationship management and other ad hoc projects as required.
Primary Job Duties -
'All qualified applicants will receive consideration for employment without regard to race, age, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, on the basis of disability, or other characteristic protected by applicable law.'
US Citizens and all other parties authorized to work in the US are encouraged to apply.
