Overview

Lead Treasury Manager Jobs in New York, NY at CenturyLink

About CenturyLink

CenturyLink (NYSE: CTL)is the second largest U.S. communications provider to global enterprise customers. With customers in more than 60 countries and an intense focus on the customer experience, CenturyLink strives to be the world’s best networking company by solving customers’ increased demand for reliable and secure connections. The company also serves as its customers’ trusted partner, helping them manage increased network and IT complexity and providing managed network and cyber security solutions that help protect their business.

Job Summary

Manage global treasury reporting functions, monitor global liquidity and perform various activities related to global banking. Liaison between corporate treasury and regional treasury staffs, to support day to day global treasury operational and reporting functions, utilizing knowledge of banking systems and processes, and cash management principles, and monitoring compliance with department processes.

Job Description

Coordinates regional treasury operations and consolidated global reporting, including:

Monitoring cash balances and daily liquidity

Reporting global prior day Cash In Bank balances

Creating global Sources & Used of cash reports to support working capital management with information on changes in cash balances

Providing monthly cash position reports

Preparing schedules required by internal and external auditors, as required

Assists with accounting questions and journal entry support

Ad hoc reporting and analysis, as assigned

Supports global bank relationships, including:

Managing employee access to online banking systems

Coordinating and responding to bank compliance requests

Assisting with global bank account documentation

Authorizing electronic payments release, where required

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Compiles and analyzes global treasury information, including:

Analyzing global bank fees and explaining quarterly variances to budget

Maintaining global bank account database and managing quarterly database review and testing process

Providing FX rates used in annual operational budgeting process

Providing treasury data used for FBAR reporting

Maintaining global treasury manual

Qualifications

Bachelor’s Degree

Experience with banking platform functionality

Proficiency with Microsoft Office suite

Experience with treasury work station

Analytical thinker who can recommend and implement process improvements

Attention to detail

Minimum of 8 years’ experience in treasury operations with large, global company

Ability to work under pressure and meet deadlines

Bilingual – English and Spanish

Geographically located between US/Eastern Time Zone and Western Europe

CTP or CPA Preferred

EEO Statement

We are committed to providing equal employment opportunities to all persons regardless of race, color, ancestry, citizenship, national origin, religion, veteran status, disability, genetic characteristic or information, age, gender, sexual orientation, gender identity, marital status, family status, pregnancy, or other legally protected status (collectively, “protected statuses”). We do not tolerate unlawful discrimination in any employment decisions, including recruiting, hiring, compensation, promotion, benefits, discipline, termination, job assignments or training.

Disclaimer

The above job definition information has been designed to indicate the general nature and level of work performed by employees within thi…

Job info:

Job Title: Lead Treasury Manager

Company Name: CenturyLink

Location: New York, NY

Experince: 8 – 10 years

Job Category: Information Technology

About CenturyLink