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American Tower: Senior Treasury Analyst

American Tower

This is a Contract position in Boston, MA posted October 15, 2020.

What You Can Offer Us Facilitate the management of domestic and international bank accounts, signatories and KYC requests.Ensure alignment of bank account controls and signatories with corporate strategy and financial policies.Lead the annual FBAR process and support the Tax departments data requirements.Conduct bank account signer audits with each bank at least annually.

Ensure our Treasury policies and procedures are current; Provide training and guidance to ensure compliance for both Corporate and the markets.

Ensure Sarbanes-Oxley Act compliance with respect to policies and procedures.Coordinate the tracking and reporting of banks share of wallet and bank account changes throughout the year.

Liaise with banks to deliver automated bank fee reporting into Treasury Management systemRespond to internal and external audit requirements and inquiries.

Develop and maintain strong relationships with the different departments and entities within and outside of the Company, including relationship banks.Support evolving Treasury reporting function; Work with IT finance resources to share Treasury data efficiently and utilize data warehouse information to improve our forecasts and Treasury services.

Become a strong Reval user; Act as a backup to other Treasury team members.

Other duties as assigned.What You Need to Succeed Bachelors degree required, concentration in Accounting or Finance preferred.MBA PreferredBetween 3-5 years of progressively responsible experience in a Finance or Treasury organization.Knowledge of principles and best practices of global cash management and treasury functions preferred.Oracle systems experience, in conjunction with a treasury management system such as Reval, preferred.Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively.Ability to work with different functional groups and levels of employees to effectively and professionally achieve results.Strong organizational skills; ability to accomplish multiple tasks within the agreed upon timeframes through effective prioritization of duties and functions in a fast-paced environment.American Tower is proud to be an equal opportunity employer and will not discriminate against an applicant or employee based on age, sex, sexual orientation, gender identity, race, color, creed, religion, national origin or ancestry, citizenship, marital status, familial status, disability, military or veteran status, genetic information, pregnancy or any other characteristic protected under applicable law.

The TeamWe are seeking a Senior Treasury Analyst to join American Towers Treasury Operations department.

The Treasury Operations team is responsible for American Towers liquidity.

We monitor and report on current and projected cash flows and support our markets intercompany funding requirements.

Treasury Operations manages the corporations financial assets, including cash and cash investments, consistent with company policies and REIT tax guidelines.

We support our markets banking needs and our bank relationships.

Treasury Operations is responsible for bank account, electronic banking and debt administration, as well as for processing manual electronic payments on behalf of the markets and in support of key transactions.

Day to day you will focus on the oversight of global bank accounts and authorized signatories and administering bank fees as well as support the development of Treasury reporting and data management.

The Analyst will design and provide training on an ongoing basis to our colleagues around the world in support of these areas of responsibility.

The Treasury Analyst will also assist in strategic initiatives, including implementing systems and processes to optimize operational efficiencies while ensuring that strong relationships are maintained with financial institutions and internal departments.Our Core Principles are the foundation of our culture, and were focused on achieving continued success by thinking long-term, leading with values, and creating value with decisions.

Come grow your career with us