Global Treasury Analyst — Cash Forecasting & FX Risk

ADTRAN, Inc. in; Huntsville (AL); On-site; USD 65,000 - 90,000; Full time

Job summary

ADTRAN, Inc. is seeking a Treasury Analyst to support the global treasury strategy, liquidity management, and banking initiatives. The role offers exposure to cash forecasting, debt compliance, and treasury transformation in a global public company environment.

The ideal candidate is analytical, detail-oriented, and proficient in Excel, financial modeling, and treasury systems such as Kyriba and SAP Treasury.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business or related field.
• 1–3 years treasury, finance, accounting, banking, or FP&A experience preferred.
• Strong Excel and financial modeling skills.
• Experience with SAP, Kyriba, Power BI or similar systems.
• Understanding of cash forecasting and financial statements.
• Strong analytical and communication skills.

Responsibilities

• Support daily and weekly global cash position reporting.
• Assist in preparing short-term and long-term cash forecasts.
• Analyze cash flow trends and liquidity risks and opportunities.
• Support treasury transformation and systems projects (Kyriba, SAP Treasury).
• Coordinate with business units to improve FX forecasting and risk identification.

Skills

Analytical thinking

Financial modeling

Excel

Communication

Cash forecasting

Multiple priorities

Education

Bachelor's degree in Finance, Accounting, Economics, Business

Tools

SAP

Kyriba

Power BI

Job description

ADTRAN, Inc. is seeking a Treasury Analyst to support the global treasury strategy, liquidity management, and banking initiatives. The role offers exposure to cash forecasting, debt compliance, and treasury transformation in a global public company environment.

The ideal candidate is analytical, detail-oriented, and proficient in Excel, financial modeling, and treasury systems such as Kyriba and SAP Treasury.