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CenturyLink Lead Treasury Manager - East Coast in MIAMI, Florida

About CenturyLink

CenturyLink (NYSE: CTL) at http://www.centurylink.com/ 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

Alternate Location: US-Florida-Miami; US-Georgia-Atlanta; US-Massachusetts-Boston; US-New York-New York

Requisition # : 214380

This job may require successful completion of an online assessment. A brief description of the assessments can be viewed on our website at http://find.centurylink.jobs/testguides/

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 this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. Job duties and responsibilities are subject to change based on changing business needs and conditions.

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