Junior Treasury Analyst

ADTRAN, Inc.; United States; On-site; USD 55,000 - 75,000; Full time

Job summary

ADTRAN, Inc. seeks a Junior Treasury & Payments Analyst to support daily treasury operations, primarily focusing on payments, bank account administration, cash positioning, and internal controls.

This role offers exposure to global banking operations, payment technologies, cash management, and treasury systems, providing a solid entry point into corporate treasury. You will assist with daily cash management, wire transfers, bank account maintenance, SOX controls, and treasury reporting,

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field.
• 0-2 years of professional experience.
• Strong organizational and problem-solving skills.
• Proficiency in Microsoft Excel and Office Suite.
• Ability to work with detailed transactional data.

Responsibilities

• Prepare daily global cash position reports.
• Monitor bank balances and liquidity availability.
• Assist with short-term cash funding activities.
• Track cash movements across global accounts.
• Support intercompany funding and settlement activities.
• Process and release wire transfers and other treasury payments.
• Monitor payment queues and banking portals.
• Investigate payment exceptions and returned transactions.
• Coordinate payment approvals and supporting documentation.
• Assist with payment fraud prevention and control procedures.
• Support opening, closing, and maintenance of global bank accounts.
• Coordinate bank mandate updates and signatory changes.
• Manage KYC documentation requests.
• Maintain treasury banking records and documentation repositories.
• Assist with electronic banking user administration.
• Ensure compliance with payment approval policies.
• Support audit requests and treasury documentation reviews.
• Maintain treasury operational procedures.
• Assist with SOX and internal control activities.
• Escalate unusual transactions or potential control concerns.
• Support administration of treasury platforms and banking portals.
• Assist with bank connectivity troubleshooting.
• Prepare operational treasury reports and metrics.
• Participate in treasury automation initiatives.

Skills

Attention to detail

Organizational skills

Problem solving

Detail oriented

Education

Bachelor's degree in Finance, Accounting, Business, Economics, or related field

Tools

Microsoft Excel

Office Suite

Power BI

SAP ERP

Job description

Role Overview

The Junior Treasury & Payments Analyst will support the day-to-day treasury operations of the company with a primary focus on payments, bank account administration, cash positioning, treasury controls, and banking connectivity. This role is critical to ensuring timely and accurate movement of funds while maintaining strong internal controls and regulatory compliance. This position serves as an excellent entry point into corporate treasury and provides exposure to global banking operations, payment technologies, cash management, and treasury systems.

Key Responsibilities

Daily Cash Management

• Prepare daily global cash position reports.
• Monitor bank balances and liquidity availability.
• Assist with short-term cash funding activities.
• Track cash movements across global accounts.
• Support intercompany funding and settlement activities.

Payments & Treasury Operations

• Process and release wire transfers and other treasury payments in accordance with company policies.
• Monitor payment queues and banking portals.
• Investigate payment exceptions and returned transactions.
• Coordinate payment approvals and supporting documentation.
• Assist with payment fraud prevention and control procedures.

Bank Account Administration

• Support opening, closing, and maintenance of global bank accounts.
• Coordinate bank mandate updates and signatory changes.
• Manage KYC documentation requests.
• Maintain treasury banking records and documentation repositories.
• Assist with electronic banking user administration.

Treasury Controls & Compliance

• Ensure compliance with payment approval policies.
• Support audit requests and treasury documentation reviews.
• Maintain treasury operational procedures.
• Assist with SOX and internal control activities.
• Escalate unusual transactions or potential control concerns.

Treasury Systems & Reporting

• Support administration of treasury platforms and banking portals.
• Assist with bank connectivity troubleshooting.
• Prepare operational treasury reports and metrics.
• Participate in treasury automation initiatives.

Key Stakeholders

Internal Treasury Accounts Payable Accounting Procurement Tax Regional Finance Teams External Banking Partners Payment Service Providers Treasury Technology Vendors Auditors

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field.
• 0-2 years of professional experience.
• Strong organizational and problem-solving skills.
• Proficiency in Microsoft Excel and Office Suite.
• Ability to work with detailed transactional data.
• Excellent attention to detail and commitment to accuracy.

Preferred Skills

• Exposure to banking platforms or payment processing.
• Knowledge of treasury operations.
• Experience with SAP or ERP systems.
• Interest in process improvement and automation.
• Familiarity with Power BI or reporting tools.

Success Measures

• Accurate and timely payment execution.
• Strong compliance with treasury controls.
• Effective bank account administration.
• Minimal payment exceptions and operational errors.
• Continuous improvement of treasury operational processes.

About Adtran

Adtran is a leading global provider of fiber-based networking solutions and SaaS applications, focused on the broadband access market. Our comprehensive portfolio spans from the metro core to the customer premises, enabling network providers to deliver Gigabit broadband to every home and business. Our vision is to enable a fully connected world where the power to communicate is available to everyone, everywhere. At Adtran, we believe in our people. With a diverse and inclusive team spread across the globe, our culture embraces creativity and seeks innovation and quality in everything we do. Built on a foundation of communication, trust, collaboration, and an entrepreneurial spirit enables us to be a global technology leader and a strong customer advocate. Adtran began operations in January 1986. Headquartered in Huntsville, Alabama, Adtran is located in Cummings Research Park - the second-largest research park in the U.S. and fourth-largest in the world. Our mailing address is 901 Explorer Boulevard, Huntsville, Alabama, 35806. Adtran, Inc. is a wholly-owned subsidiary of Adtran Holdings, Inc. (NASDAQ:ADTN and FSE: QH9). Find out more at adtran.com, or follow our story on LinkedIn and Twitter.