Verizon Lead Treasury Analyst in Lake Mary, Florida
What you’ll be doing...
You will be a key member of the decision-making team, and will work closely with groups across the finance organization including Corporate Finance, General Accounting, Tax and Audit to drive opportunities for policy setting and process improvements.
Executing and supporting monthly intercompany netting including foreign exchange transactions and intercompany settlement wire transfers worldwide.
Monitoring and managing cash positions including tracking and administering of cash pooling activity and other global bank balances worldwide.
Managing worldwide working capital and cash flow needs on a daily basis. Executing and monitoring of bank operations and transactions, including collections, payments and funding.
Training with Treasury Cash Managers of Oath, LATAM, EMEA, AsiaPac and US to cover their responsibilities when needed.
Providing daily operational support related to bank accounts, wire transfers, and FX settlements.
Assisting the accounting team in investigating monthly accounting close issues.
Addressing any global bank relationship, account or services infrastructure needs.
Maintaining effective working relationships internally and externally with vendors and business partners.
Assisting controllership and tax teams with cross-functional initiatives.
What we’re looking for...
You’ll need to have:
Bachelor’s degree in Finance, Accounting or related field, or four or more years of work experience.
Four or more years of relevant work experience.
Experience with Microsoft Word, Excel and PowerPoint.
Even better if you have:
Excellent analytical skills and ability to manage multiple, competing initiatives.
Six or more years of Corporate Treasury or other financial services industry experience.
Advanced proficiency in Microsoft Word, Excel and PowerPoint.
Knowledge of Hyperion Essbase and Oracle systems.
Excellent communication skills and ability to work across all levels of our organization.
Keen attention to detail and ability to work in a fast paced and ever-changing environment.
When you join Verizon...
You’ll be doing work that matters alongside other talented people, transforming the way people, businesses and things connect with each other. Beyond powering America’s fastest and most reliable network, we’re leading the way in broadband, cloud and security solutions, Internet of Things and innovating in areas such as, video entertainment. Of course, we will offer you great pay and benefits, but we’re about more than that. Verizon is a place where you can craft your own path to greatness. Whether you think in code, words, pictures or numbers, find your future at Verizon.
Equal Employment Opportunity
We're proud to be an equal opportunity employer- and celebrate our employees' differences,including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, and Veteran status. Different makes us better.