Treasury Co-op: Liquidity & Cash Management

American Tower; Boston (MA); On-site; USD 25,000 - 34,000; Part time

Job summary

American Tower's Treasury Operations team in Boston is seeking a Treasury Co-op to assist with liquidity management, reporting, and banking relationships. You will gain hands-on exposure to cash flows, intercompany funding, and treasury controls while contributing to ongoing automation initiatives with Reval and related systems.

You will work with a global finance function, developing skills in payments, bank communications, and process improvements in a fast-paced environment.

Qualifications

• Pursuing a Bachelor's degree in Accounting or Finance.
• 0–3 years of progressively responsible experience in a Finance or Treasury organization is strongly preferred.
• Experience with Oracle systems and a treasury management system such as Reval is preferred.
• Knowledge of principles and best practices of global cash management and treasury functions preferred.
• Strong written and oral communication skills.

Responsibilities

• Update subsidiaries' daily liquidity position, monitor liquidity and provide guidance and support to subsidiaries for liquidity management.
• Work closely with treasury team to support the global movement of cash and use Oracle R12, Fides and Treasury Management Systems (Reval) to facilitate Treasury payments. Work with AP specialist to facilitate payments.
• Organize letters of credit, facilities, intercompany loans, and banking fees in Reval.
• Administer bank accounts, signatories and related supporting controls including FBAR support.
• Drive continuous improvement in bank relationships and services and reduction in bank fees.
• Review and assess processes for improvements; recommend improvements to Treasury team and assist with implementation of best practices and process improvements.
• Assist with the automation of various cash management functions, including the continuous improvement of the Treasury Management System, with special focus on efficient payment processing, strong payment controls and reporting.

Skills

Communication skills

Interpersonal skills

Organizational skills

Cross-functional collaboration

Prioritization

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle R12

Fides

Reval (Treasury Management System)

Job description

American Tower's Treasury Operations team in Boston is seeking a Treasury Co-op to assist with liquidity management, reporting, and banking relationships. You will gain hands-on exposure to cash flows, intercompany funding, and treasury controls while contributing to ongoing automation initiatives with Reval and related systems.

You will work with a global finance function, developing skills in payments, bank communications, and process improvements in a fast-paced environment.