Treasury Analyst

Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas. This Analyst position will report directly to the Treasury Manager.

General Overview –

The ideal candidate will have experience working in Treasury Operations of a multinational company. This position will be responsible for global treasury operations including global cash management, trade finance, insurance risk management, foreign exchange, relationship management and other ad hoc projects as required.

Primary Job Duties –

Support performance management and succession planning

Work with various teams and stakeholders to accomplish objectives

Ensure compliance with policies and controls

Pro-actively seek out areas to add value

Global Cash Management

Short term borrowing/ investments

Executing foreign exchange trades

13 week rolling cash forecast

Implementation and maintenance of pooling/ account structures

Funding and repatriation strategies

Review, negotiation and implementation of banking products/ services

Bank account administration

Review and implement corresponding policies and procedures including SOX controls

Work with key stakeholders to transform financial processes and drive automation

Trade Finance

Review and negotiate contract requirements for security

Negotiation and issuance on letters of credit/ bank guarantees

Manage outstanding letters of credit/ bank guarantees

Insurance Risk Management

Review and negotiate contract requirements

Procure coverage if/ where required

Assist with annual insurance renewal

Education and Experience Requirements

Bachelor`s degree in finance, accounting or economics. MBA, CPA, CTP or CFA preferred.

3-5 years of progressive Treasury experience

Detail-oriented with strong analytical, communication (verbal and written), and organizational skills

Ability to analyze data and situations, identify critical issues and influence/ lead appropriate actions

Effectively manage multiple priorities and work autonomously

Ability to work in a fast-paced environment

Proficient in MS Office (Excel, PowerPoint, and Word)

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Please Note:

'All qualified applicants will receive consideration for employment without regard to race, age, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, on the basis of disability, or other characteristic protected by applicable law.'

US Citizens and all other parties authorized to work in the US are encouraged to apply.

REQ-2024-1892