Junior Treasury & Payments Analyst

Adtran; Huntsville (AL); On-site; USD 42,000 - 62,000; Full time

Job summary

Adtran is seeking a Junior Treasury & Payments Analyst to support daily treasury operations, focusing on payments, bank account administration, cash positioning, controls, and banking connectivity. This role offers exposure to global banking operations, payment technologies, and treasury systems.

The position serves as an entry point into corporate treasury with opportunities to learn about cash management and treasury technology in a growing company.

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.

Responsibilities

• 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 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.
• 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.

Education

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

Tools

Microsoft Excel

Office Suite

SAP

ERP systems

Power BI

Job description

Adtran is seeking a Junior Treasury & Payments Analyst to support daily treasury operations, focusing on payments, bank account administration, cash positioning, controls, and banking connectivity. This role offers exposure to global banking operations, payment technologies, and treasury systems.

The position serves as an entry point into corporate treasury with opportunities to learn about cash management and treasury technology in a growing company.