Manager - Treasury Cash Management
Location:
Lake Mary , Florida
Posted:
November 18, 2017
Reference:
471602-1A

What you’ll be doing...

The Finance Organization

At Verizon, we are building a world-class Treasury Cash Management and Financing execution team. We have begun a comprehensive program to streamline processes, enhance systems, realign the organization and add opportunities for personal skill-building and professional growth. We’re finding new ways to add value and provide strategic support. This is the kind of work we do.

Corporate Treasury Team

Move beyond compiling data and help provide value added ideas to improve execution of capital markets transactions and cash management processes. The Treasury positions offer opportunities to drive better business partnering and insights, while growing your leadership and interpersonal skills. You are considered a business partner and your contributions will make a difference. You’ll become involved in, but not limited to, initiating cash transactions, leveraging Treasury/Banking products and safeguarding corporate cash. You can have an impact on new business opportunities by assisting in bank account integration and legal entity rationalization.

  • Responsible for ensuring cash management is performed in accordance with the rules and regulations of each country whether domestic US or international
  • Manage, consolidate and align bank accounts and cash pool structures for domestic US and/or international.
  • For international bank accounts, work with local finance teams to ensure accurate cash forecast, cash is available as required and payments are made timely and accurately
  • Maintain accurate records for banks, company cash pools and general ledgers in the Treasury Workstation.
  • Support the daily and monthly close process.
  • Implement current day target balance process on daily bank accounts where possible.
  • Ensure accurate and timely processing of wire transfers.
  • Communicate with stakeholders in a clear and concise manner.
  • Ensure and execute/approve accurate and timely transfer of cash payments and collections of receipts.
  • Maintain accurate funds, draws, 3rd party wire instructions and ACH data in Treasury Workstation and various bank modules.
  • Ensure daily reconciliations are performed and daily cash positioning is completed to obtain sufficient and reasonable bank balances.
  • Document and test disaster recovery plans. Coordinate the quarterly work for Disaster Recovery testing.
  • Supervise Consultant of the Cash Management Team. Complete performance agreements and reviews for staff.
  • Ensure coverage of all daily cash management/positive pay functions for team members when they are out of the office.
  • Proactively identify possible process improvements and enhancements opportunities around business performance

What we’re looking for...

You'll need to have:

  • A Bachelor’s degree in Accounting, Finance, Economics or equivalent work experience.
  • Understanding of Treasury, Accounting, and/or financial analysis experience.
  • Six or more years of relevant experience including supervisory experience.
  • Experience with Google Suite and/or Microsoft Office Suite with proven focus on spreadsheets

Even better if you have:

  • A Master’s degree in Accounting, Finance, or Economics.
  • Experience in the technology and/or telecommunications industry.
  • A professional certification (e.g. CTP, CFA, CPA).
  • Understanding of corporate treasury, banking products, and services offered by banks
  • Knowledge of key organizations that interact with Treasury e.g., Bill to Cash, Accounts Payable, and Payroll.
  • Familiar with the preparation of General Ledgers, Basic Knowledge Generally Accepted Accounting Principles and SOX controls.
  • Proficiency in Treasury applications (i.e. Quantum, Reval, etc.)
  • Experience with Advanced Visualization tools (e.g., Tableau, Qlik, etc.)
  • Experience deploying and adapting to new and emerging tools (e.g., robotic process automation, natural language generation, etc.)
  • Skilled at integrating internal and external information and turning findings or raw data into meaningful information
  • Proficiency with statistical or scientific software packages (R/SPLUS, Mathematica, MATLAB, or similar)
  • Excellent communication skills and ability to focus on the details.
  • Serve as a Subject Matter Expert for Treasury – Cash Management related issues.
  • Accountable for making decisions and recommendations to ensure the quality and delivery of all the products and services.
  • Design, develop and implement methods and strategies to continually improve processes. Present and communicate to all levels of the business.
  • Fluent in Spanish.

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, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or Veteran status. Different makes us better.


A little about us:
Verizon is one of the largest communication technology companies in the world.

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