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Treasury Manager

Treasury Manager

Ribbon CommunicationsPlano, TX, US
4 days ago
Job type
  • Full-time
Job description

Treasury Professional Opportunity

Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas. This position will report directly to the Director of Treasury.

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, foreign exchange, relationship management and other ad hoc projects as required.

Primary Job Duties

  • 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
  • Special assignments or tasks assigned by supervisor or management, as determined from time at their discretion

Global Cash Management

  • Manage daily global cash operations and reporting / Short term borrowing / investments
  • Executing foreign exchange trades
  • Develop, implement, and maintain a 13-week cash forecast and measure accuracy
  • Administer, maintain, and update treasury management system (Kyriba) to ensure efficient and accurate operations
  • Collaborate with teams to carry out cash repatriation strategies while ensuring liquidity in each country
  • Review, negotiation and implementation of banking products / services
  • Manage opening / closing of bank accounts and signatory updates
  • Prepare and analyze monthly bank fee analysis reports to properly manage bank costs
  • Bank account administration
  • Review and implement corresponding policies and procedures including SOX controls
  • Work with key stakeholders to transform financial processes and drive automation

    • Education and Experience Requirements

  • Bachelors degree in finance, accounting or economics. MBA, CPA, CTP or CFA preferred
  • 5-7 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)

    • Please Note : 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.

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    Treasury Manager • Plano, TX, US