Welcome!
Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team!
Primary Responsibilities:
- Provide operational support to the global team, including daily cash management
- Monitor daily cash positions and prepare cash flow forecasts to ensure optimal liquidity across multiple accounts
- Operate within multiple ERP and banking systems to execute payment runs and post journal entries
- Manage bank statement retrieval and posting activities
- Oversee fraud filter settings and positive pay processes for secure transaction handling
- Maintain and review vendor confirmations to ensure accuracy and compliance
- Execute control procedures to ensure adherence to SOX (Sarbanes-Oxley) requirements
- Prepare and provide documentation to support both internal and external audits
- Liaise with various banking partners to maintain up-to-date records and documentation
- Assist with month-end, quarter-end, and year-end closing activities
- Communicate with internal departments and external vendors to address inquiries and resolve issues
- Contribute to ad hoc projects and support broader finance initiatives as needed
Skills/Qualifications/Training/Experience
- Bachelor’s degree, preferably in Business Administration or Accounting, with 5 years of treasury/finance experience in a global organization
- Systematic understanding and hands-on experience of treasury processes and day-to-day operations
- Extensive knowledge of various payment types; ACH, Wire, SEPA, EFD, and checks
- Experienced with MS Office (particularly Excel), multiple banking platforms domestic and international, and ERP-systems (preferably SAP)
- Experienced at completing different banking documentation such as KYCs
- Excellent command of written and spoken English
- Strong interpersonal and communication skills
- Analytical thinker with a problem-solving mindset
- Structured and efficient working style
- Process-oriented with a focus on continuous improvement
- Highly organized with excellent time management skills
- Accountable and dependable in delivering results
- Detail-oriented with a high level of accuracy
- Skilled in streamlining and optimizing processes for efficiency
- Resilient under pressure and able to manage stress effectively
- Collaborative team player with a positive attitude
Success Criteria:
- Ability to work effectively on a global team
- Ability to work independently driven by self-initiative and self-motivation
- Pro-active and responsive communication
This position is on-site in Huntsville, Alabama
Top Skills
What We Do
ADTRAN, Inc. (NASDAQ: ADTN) is defining the future network with innovative next-generation solutions that enable telecommunication service providers to deliver voice, data and video services to homes and businesses. Our vision is to enable a fully connected world where the power to communicate is available to everyone, everywhere.
ADTRAN was founded in 1985 in Huntsville, AL. The corporate headquarters remains in Huntsville with additional R&D centers in Germany and India and sales offices located throughout the world. Innovation has been at the heart of the company since its inception and is recognized through our large portfolio of patents that is more than 700 strong.
Our employees, more than 2,000 strong, come to work each day searching for ways to bring the world together through improved communication. We seek the best and brightest minds that bring integrity, a spirit of entrepreneurism, creative problem solving, and a passion for their work.
