Sr. Financial & Treasury Analyst

US-NY-Hauppauge
Job ID
2017-1502
# of Openings
1
Relocation
No

Overview

Globecomm is a leading connectivity provider of video, voice, and data to the most remote locations on Earth —  and under the most treacherous conditions. The company’s comprehensive Satellite, Fiber, Cellular, and CDN infrastructure and services provide robust connectivity over Land, Sea and Air with zero downtime for mission-critical RF and IP communications serving Government, Maritime, Media, Energy, Enterprise, Wireless, and IoT customers in over 100 countries.  Along with world-class network system design  and integration capabilities, Globecomm specializes in end-to-end hosted and managed services; broadcast and media infrastructure, virtualization, OTT and IPTV solutions; cloud-based services for private network interactive training, distance learning and corporate communications; and Satellite, Wireless, Internet of Things/M2M solutions and services.

 

The Sr. Financial & Treasury Analyst performed accounts receivable, credit, and cash flow forecasting activities.  This position will develop Treasury competencies and gain hands-on experience in various core treasury functions. 


Responsibilities

Treasury Operations & Reporting

 

  • Support daily cash management, including cash positioning, wire payments, and cash flow forecasting
  • Generate bank fee statement analysis, and monitor bank fee billing to ensure accuracy versus contracted rates
  • Obtain letters of credit/banker’s guarantees
  • Support leasing initiatives and “lease vs. buy” analysis
  • Manage bank account, including bank letters, bank account opening / changes, bank account database, and signature cards.
  • Support roll-out of Treasury Cash Management projects and global platform
  • Administer P-Card policy, E-Payables, and T&E corporate cards
  • Support centralized billing process
  • Administer new account maintenance in SalesForce
  • Support and prepare consolidate Quarterly Treasury Report, i.e. cash position, DSOs, DPOs, and Cash Conversion Cycle
  • Provide analytics

Accounts Receivable

  • Perform daily collections and weekly reporting
  • Coordinate payment receipts and I/C cash applications

Cash Flow & Interest Expense Forecasting

  • Support the compilation of monthly Cash Flow Forecasts
  • Track actuals and compare to forecasts
  • Analyze forecasting variances and make recommendations on how to improve forecasting and reduce variances going forward

Qualifications

  • Bachelor’s degree in Finance or Accounting
  • 6-8 years of experience in Treasury, Accounting, and/or Finance functions; or a combination of education, training, or experience
  • Familiarity with financial markets, foreign exchange rates/markets, collections, accounts payable, cash management and banking
  • Ability to work independently and within a team environment
  • Ability to work under tight deadlines given the time critical nature of transactions and daily processes.
  • Ability to communicate effectively to all levels within the organization
  • Ability to maintain a high level of professionalism at all times
  • Excellent customer service and negotiation skills
  • Strong analytical, interpersonal, and organizational skills
  • High degree of accuracy and attention to details
  • Strong verbal and written communication skills
  • Interest in process improvement and implementing best practices
  • Proficiency with Microsoft Outlook, Excel, Word, and PowerPoint
  • Working knowledge of ERP systems

 Valued but not required skills and experience:

  • MBA or CTP

_______________________________________________________

 

Equal Opportunity Employer M/F/V/D

 

If you are a disabled individual or disabled Veteran and require a reasonable accommodation in applying for any posted position, please contact us at (631) 231-9800 or hr@globecomm.com

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