Treasury Analyst

HYBRID - Growth opportunity

This Jobot Job is hosted by : Brittany Packard

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Salary : $65,000 - $80,000 per year

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.

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