Job Information
Lumen Senior Treasury Analyst in Nashville, Tennessee
About Lumen
Lumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress.
Lumen’s commitment to workplace inclusion and employee support shines bright. We’ve made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Plus, we’re the top employer in the communications and telecom industry, ranking 12th overall across all industries in The American Opportunity Index.
We’re looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future.
The Role
The Senior Treasury Analyst position will play a critical role in supporting the company’s cash management activities including daily cash positioning, fund transfers, and bank account management. The person must be able to handle multiple projects with limited supervision and thrive in a remote or hybrid work environment. They should value Teamwork, Trust and Transparency and be committed to providing outstanding customer service to internal and external customers.
Location
This is a fully remote opportunity open to candidates located anywhere in the U.S.
The Main Responsibilities
Cash Reporting and Analysis on a daily, monthly and quarterly basis
Bank account administration including account opening, closing, signer maintenance and KYC compliance
Bank portal maintenance including adding, deleting and auditing users
Assist with implementation, configuration and testing of SAP Treasury Module
Assist with on-going documentation of Treasury/Cash Management policies and procedures
Assist with issuance and reporting of Letters of Credit
Work closely with various departments including Accounts Payable, Customer Financial Services and Legal as may be required
Continuously look for opportunities to improve processes and increase efficiency
Assist Capital Markets Team and Sr. Treasury leadership with various projects and analysis
What We Look For in a Candidate
Required
BS/BA in Accounting or Finance
5+ years’ experience in Corporate Cash Management and/or Capital Markets
Advanced Microsoft Excel proficiency, proficient in other Microsoft Office products
Previous experience with SAP and Treasury Workstations preferred
Previous experience with online banking portals
Previous experience with international banking and Foreign Currency is highly desirable
Excellent written and oral communication skills
Detail oriented with ability to manage multiple high priority projects
Thrive in a highly dynamic, fast paced environment. Exhibit agility and curiosity.
Preferred
- CTP, CFA or CPA preferred
Compensation
This information reflects the anticipated base salary range for this position based on current national data. Minimums and maximums may vary based on location. Individual pay is based on skills, experience and other relevant factors.
Location Based Pay Ranges:
$66,375 - $88,500 in these states: AL, AR, AZ, FL, GA, IA, ID, IN, KS, KY, LA, ME, MO, MS, MT, ND, NE, NM, OH, OK, PA, SC, SD, TN, UT, VT, WI, WV, and WY.
$69,694 - $92,925 in these states: CO, HI, MI, MN, NC, NH, NV, OR, and RI.
$73,013 - $97,350 in these states: AK, CA, CT, DC, DE, IL, MA, MD, NJ, NY, TX, VA, and WA.
Lumen offers a comprehensive package featuring a broad range of Health, Life, Voluntary Lifestyle benefits and other perks that enhance your physical, mental, emotional and financial wellbeing. We're able to answer any additional questions you may have about our bonus structure (short-term incentives, long-term incentives and/or sales compensation) as you move through the selection process.
Learn more about Lumen's:
Benefits (https://www.lumenbenefits.com/httpdocs2/index.html)
Bonus Structure
Requisition #: 336685
Background Screening
If you are selected for a position, there will be a background screen, which may include checks for criminal records and/or motor vehicle reports and/or drug screening, depending on the position requirements. For more information on these checks, please refer to the Post Offer section of our FAQ page (https://jobs.lumen.com/i/global/en/faqs) . Job-related concerns identified during the background screening may disqualify you from the new position or your current role. Background results will be evaluated on a case-by-case basis.
Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Equal Employment Opportunities
We are committed to providing equal employment opportunities to all persons regardless of race, color, ancestry, citizenship, national origin, religion, veteran status, disability, genetic characteristic or information, age, gender, sexual orientation, gender identity, gender expression, marital status, family status, pregnancy, or other legally protected status (collectively, “protected statuses”). We do not tolerate unlawful discrimination in any employment decisions, including recruiting, hiring, compensation, promotion, benefits, discipline, termination, job assignments or training.
Disclaimer
The job responsibilities described above indicate the general nature and level of work performed by employees within this classification. It is not intended to include a comprehensive inventory of all duties and responsibilities for this job. Job duties and responsibilities are subject to change based on evolving business needs and conditions.
In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.
Please be advised that Lumen does not require any form of payment from job applicants during the recruitment process. All legitimate job openings will be posted on our official website or communicated through official company email addresses. If you encounter any job offers that request payment in exchange for employment at Lumen, they are not for employment with us, but may relate to another company with a similar name.
Application Deadline
02/08/2025
Lumen
- Lumen Jobs