Manager Treasury

Optimum Communications Inc.; Bethpage (NY); On-site; USD 103,000 - 169,000; Full time

Job summary

Optimum Communications Inc. is seeking a Treasury Manager to oversee daily cash management operations and serve as backup for the Treasury Director. You will maintain bank accounts and ensure SOX compliance while collaborating across departments.

With 5+ years in treasury or related finance, you will leverage Kyriba and online banking tools to optimize processes, reconcile cash flows, and support audits and system enhancements.

Qualifications

• Bachelor's degree in Accounting or related field.
• 5+ years Treasury Operations or related finance experience required.
• Strong organizational and analytical skills.
• Advanced knowledge of Kyriba, 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.

Responsibilities

• Oversee day-to-day cash management operations.
• Serve as backup for Treasury Director.
• Maintain company bank accounts and ensure SOX compliance.
• Lead account maintenance and feeds; open/modify/close accounts.
• Ensure integrity of working capital and receivables/disbursements.

Skills

Treasury operations

Kyriba

Financial analysis

Independent work

Education

Bachelor's degree in Accounting or related field

Tools

Online banking portals

Job description

Are you looking to Optimize your life? Start your exciting path to a rewarding career today!

We are Optimum, a leader in the fast-paced world of connectivity, and we're seeking driven and enthusiastic professionals to join our team, empower lives, fuel businesses, and drive innovation. Connectivity is no longer a luxury, but a necessity. A career at Optimum means you'll be enabling progress and enhancing lives by providing reliable, high-speed connectivity solutions that keep the world connected. Our successes, now and in the future, are powered by our amazing product, a commitment to our people and culture, and the connections we make in our communities.

If you are resourceful, collaborative, and passionate about delivering consistent excellence, Optimum is for you!

Job Summary

Optimum Communications 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.

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
• Responsible for monthly processing of supply chain payments and interest reporting to accounting
• 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
• 5+ years Treasury Operations or related finance experience required
• Strong organizational and analytical skills
• Advanced knowledge of Kyriba, 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

At Optimum, every action and interaction we take part in, is driven by our three Guiding Principles: Do What's Right, Drive One Optimum, and Make It Happen. These aren't just words, they help us build trust, create real community, and embrace new ways of thinking. Our employees are empowered to do the right thing for our customers and co-workers and to recognize and reward these behaviors when we see them. It's all part of the bigger picture of "Be The Difference" where each employee knows they have the power to enact real change, share new ideas, and understand that learning never stop.

If you have the drive to succeed and are ready to embark on a thrilling career, seize this opportunity today, and join our winning team. Together, we'll shape the future of connectivity.

All job descriptions and required skills, qualifications and responsibilities for a particular position are subject to modification by the Company from time to time, in the Company's discretion based on business necessity.

We are 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.

The Company 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.

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.

We appreciate your interest in this opportunity. Applicants must be authorized to work for ANY employer in the U.S. Please note that at this time, we do not provide visa sponsorship for employment.