Treasury Analyst at Brightspeed (Remote)

| Charlotte, NC | Remote
Sorry, this job was removed at 9:50 a.m. (CST) on Wednesday, September 7, 2022
Find out who's hiring in Charlotte, NC.
See all Finance jobs in Charlotte, NC
Apply Now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.
Company Description

At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South.

Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic technologies, bringing faster and more reliable internet service to many rural markets traditionally underserved by broadband providers, while delivering best-in-class customer experience.

Be a part of the team that will make this vision a reality….designing and building a world class fiber network and creating a customer experience second to none.

Check us out on the web!

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 Treasury Analyst, your duties 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 Manage with special projects

Qualifications

WHAT IT TAKES TO CATCH OUR EYE:

  • Bachelor's Degree in Finance or Accounting
  • 2-5 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

#LI-SS1

Additional Information

WHY JOIN US?

We aspire to contemporary ways of working.

We are committed to being a leader in defining a new way to work because we recognize the changing mindset of today's workforce. We meet you where you are...wherever you are, by providing sensible remote and hybrid work arrangements. Why? Because our purpose is to reimagine how people work, learn, play and connect!

We offer competitive compensation and comprehensive benefits.

Our benefits and paid time off programs reflect our underlying belief in promoting overall wellness through physical, emotional and financial health. We are committed to building a team as diverse as the customers we serve.

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


More Information on Brightspeed
Brightspeed operates in the Internet of Things industry. The company is located in Charlotte, NC. Brightspeed was founded in 2022. It has 65 total employees. To see all 160 open jobs at Brightspeed, click here.
Read Full Job Description
Apply Now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.

Similar Jobs

Apply Now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.
Save jobView Brightspeed's full profileFind similar jobs