Treasury Analyst

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 a Treasury Analyst, your duties and responsibilities will include:

Provide support to the Treasury Manager in performing cash management activitiesRecord and reconcile daily cash activity and monitor cash positionProcess manual and electronic paymentsEnsure adequate funding of all disbursement and payroll accountsExecute daily short-term investments and borrowings, after approvalProvide support for cash forecasting activitiesRecord and track intercompany loans and revolver borrowingsMaintain current listings of bank accounts, authorized signers and bank contacts and coordinating the opening and closing of bank accountsAnalyze bank fees and balancesAssist the Treasury Manager in debt management activities including tracking and executing paymentsSupport financial covenant testing and analysisLiaise with Accounting to process monthly journal entries for treasury transactionsUpdate treasury management reporting package, as neededAssist in the development and compliance of treasury policies and proceduresAssist the Treasury Manager with special projects

Qualifications

WHAT IT TAKES TO CATCH OUR EYE

Bachelor's Degree in Finance or Accounting2+ years of Treasury management experienceCash management operations technical knowledge and understanding of banking products and servicesStrong PC and software expertiseExcellent oral and written communications, interpersonal, research analysis and problem-solving skillsAbility to take initiative, while also working closely in identifying and meeting business needsOperate with a high degree of independence and autonomy, demonstrated by strong planning, organizational, time management, negotiating, and analytical skillsFlexibility to learn new processes and cross-train with other job functions

BONUS POINTS FOR

MBA in Finance or AccountingExperience with evaluating, implementing and maintaining treasury products within an operating systemExperience with advanced financial modeling and forecastingExperience in cash forecasting SAP experience

Additional Information

WHY JOIN US?

We aspire to contemporary ways of working.

At Brightspeed, we have roles that are designated as remote, hybrid, office or field-based, depending on the position, business needs and individual circumstances. We have a brand new, state-of-the-art corporate HQ in Charlotte, NC and we prioritize hiring talent in the Charlotte area, whenever possible, to make it a truly vibrant destination for our hybrid workforce. We also invest in technology that enables our entire team to stay connected. Why? Because Brightspeed recognizes the value of finding the best talent for the job, wherever they may be.

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. Brightspeed offers a comprehensive benefit program, including competitive medical, dental, vision, and life insurance; an employee assistance program; a 401K plan with company match and a host of voluntary benefits.

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

For all applicants, please take a moment to review our Privacy Notices:

Brightspeed’s Privacy Notice for California ResidentsBrightspeed’s Privacy Notice