Altice USA is a cutting-edge communications, media, and tech company. We connect people to what matters most to them; texting with friends, advertising that resonates, or binge watching their favorite show. Our differentiated approach centers around technologies that push the envelope and deliver the ultimate customer experience. We're building a workforce that attracts and retains the best talent, not only to meet the needs of our customers, but that also reflects the diverse communities we serve.
Job Summary
The Treasury Manager will monitor the day-to-day cash management operations and will serve as backup for Treasury Director. This role will also have responsibility for ongoing maintenance of the company's bank accounts.
Responsibilities
- Oversee Sr. Analyst's day to day performance
- Secondary for daily cash reconciliation and wire payment approvals
- Assist with investigating and resolving any cash discrepancies, working directly with internal departments and external financial institutions as needed
- Act as Treasury Administrator for all the Bank Proprietary platforms and prepare quarterly admin review for audit
- Responsible for account maintenance and oversight of account feeds; open, modify, and close accounts as needed
- Ensure integrity of the consolidated working capital structure by setting and adhering to standards for receipts and disbursement mechanisms
- Assist with Quarterly MTM valuations
- Manage all aspects of the company's Letters of Credit
- Responsible for monthly processing of supply chain payments and interest reporting to accounting
- Maintain cash forecasting models incorporating the Company's long-term plan to ensure adequate liquidity for working capital needs
- Work with auditors to ensure the department is SOX Compliant
- Participate in all phases of selecting and implementing new treasury services as needed for internal business entities
Qualifications
- Bachelor's degree in Accounting or related field
- 8+ years Treasury Operations or related finance experience required
- Strong organizational and analytical skills
- Advanced knowledge of Kyriba, Bloomberg and online banking portals
- Ability to work independently and collaboratively within the department and across the organization
- Ability to identify process improvements and recommend improvements
Altice USA is an Equal Opportunity Employer committed to recruiting, hiring and promoting qualified people of all backgrounds regardless of gender, race, color, creed, national origin, religion, age, marital status, pregnancy, physical or mental disability, sexual orientation, gender identity, military or veteran status, or any other basis protected by federal, state, or local law.
Altice USA, Inc. collects personal information about its applicants for employment that may include personal identifiers, professional or employment related information, photos, education information and/or protected classifications under federal and state law. This information is collected for employment purposes, including identification, work authorization, FCRA-compliant background screening, human resource administration and compliance with federal, state and local law.
This position is identified as being performed in/or reporting to company operations in New York State. Salary ranges are supplied in compliance with New York State law.Pay is competitive and based on a number of job-related factors, including skills and experience. The starting pay rate/range at time of hire for this position in the posted location is $102,816.00-$168,912.00/ year. The rate/Range provided herein is the anticipated pay at the time of hire, and does not reflect future job opportunity.
Applicants for employment with Altice will never be asked to provide money (even if reimbursable) as part of the job application or hiring process. Please review ourFraud FAQfor further details.
We are an Equal Opportunity Employer M/F/Disability/Vet and maintain a drug-free and smoke-free workplace
Minimum Salary: 31200.00
Maximum Salary: 31200.00
Salary Unit: Yearly
