Treasury Analyst Position Available In Madison, Alabama
Tallo's Job Summary: The Treasury Analyst position at Adtran Huntsville HQ requires a Bachelor's degree and 5 years of treasury/finance experience, with expertise in cash management and payment processing. Responsibilities include cash flow forecasting, bank statement reconciliation, and fraud prevention. Strong proficiency in MS Office and ERP systems is essential. Effective communication skills and a proactive, problem-solving approach are crucial for success in this role. This full-time position is based in Huntsville, Alabama.
Job Description
Treasury Analyst
locations
Adtran Huntsville HQ
time type
Full time
posted on
Posted 18 Days Ago
job requisition id
R004470
Our Growth is Creating Great Opportunities!
Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you’ve had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!
Thanks for your interest in working on our team!
Primary Responsibilities:
Provide operational support to the global team, including daily cash management
Monitor daily cash positions and prepare cash flow forecasts to ensure optimal liquidity across multiple accounts
Operate within multiple ERP and banking systems to execute payment runs and post journal entries
Manage bank statement retrieval and posting activities
Oversee fraud filter settings and positive pay processes for secure transaction handling
Maintain and review vendor confirmations to ensure accuracy and compliance
Execute control procedures to ensure adherence to SOX (Sarbanes-Oxley) requirements
Prepare and provide documentation to support both internal and external audits
Liaise with various banking partners to maintain up-to-date records and documentation
Assist with month-end, quarter-end, and year-end closing activities
Communicate with internal departments and external vendors to address inquiries and resolve issues
Contribute to ad hoc projects and support broader finance initiatives as needed
Skills/Qualifications/Training/Experience
Bachelor’s degree, preferably in Business Administration or Accounting, with 5 years of treasury/finance experience in a global organization
Systematic understanding and hands-on experience of treasury processes and day-to-day operations
Extensive knowledge of various payment types; ACH, Wire, SEPA, EFD, and checks
Experienced with MS Office (particularly Excel), multiple banking platforms domestic and international, and ERP-systems (preferably SAP)
Experienced at completing different banking documentation such as KYCs
Excellent command of written and spoken English
Strong interpersonal and communication skills
Analytical thinker with a problem-solving mindset
Structured and efficient working style
Process-oriented with a focus on continuous improvement
Highly organized with excellent time management skills
Accountable and dependable in delivering results
Detail-oriented with a high level of accuracy
Skilled in streamlining and optimizing processes for efficiency
Resilient under pressure and able to manage stress effectively
Collaborative team player with a positive attitude
Success Criteria:
Ability to work effectively on a global team
Ability to work independently driven by self-initiative and self-motivation
Pro-active and responsive communication
This position is on-site in Huntsville, Alabama
