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Sr. Analyst, Treasury

Company: T-Mobile
Location: Bellevue
Posted on: November 20, 2022

Job Description:

Be unstoppable with us!T-Mobile is synonymous with innovation-and you could be part of the team that disrupted an entire industry! We reinvented customer service, brought real 5G to the nation, and now we're shaping the future of technology in wireless and beyond. Our work is as exciting as it is rewarding, so consider the career opportunity below as your invitation to grow with us, make big things happen with us, above all, #BEYOU with us. Together, we won't stop!*This is not a remote position. This role will be located in Bellevue, WA.

Performs daily treasury operations involving cash, foreign exchange, debt, and capital management. Provides heavy analytical and technical support to treasury operations related activities. Works cross functionally with other Finance teams to support enterprise.Enterprise Core CompetenciesRequires competency in customer focus, change & innovation, strategic thinking, relationship building & influencing, talent management, results focus and inspirational leadership.Essential Functions

  • Perform regular updates to short-term liquidity forecast.
  • Provide weekly analysis on collections and disbursements to justify updates to cash forecast. Also identify and mitigate forecasting variances.
  • Work with relevant business units to prepare weekly cash forecasts updates.
  • Align short-term cash forecast to FP&A long-term cash forecast.
  • Collaborate with FP&A and Accounts Payable quarterly in support of enterprise targeted goals.
  • Complete monthly investment and debt reporting.
  • Perform backup function to Treasury Analyst on daily cash position (DCP). Using Treasury Workstation determines DCP to meet corporation and subsidiaries daily operating cash requirements while maximizing the use of funds through Concentration, Sweep and Investment accounts. Monitor bank account balances daily and report any overdrafts or excess balances to Sr, Manager, Treasury with recommendations to correct the situation.
  • Prepare wires and process in accordance with company policies.
  • Review constantly changing banking structure and make justifiable recommendations for improvements. Takes an active role in researching and recommending process efficiencies and improvements.
  • Conducts ad hoc research and analysis to make recommendations and/or support management decisions
  • Support testing of SOX controls.
  • Function as Treasury liaison on Enterprise projects, providing guidance and treasury expertise as it relates to business and functional requirements.
  • Able to evaluate and effectively lead implementations of Treasury sponsored projects.QualificationsMinimum Required
    • 4+ years' experience in a finance role with strong analytics; some experience in Treasury
    • Proficient in Excel, MS Word, PowerPoint
    • Highly dependable and organized to meet deadlines and time constraints
    • Attention to detail and accuracy in conducting analysis and preparing reports
    • Must have sound judgment in dealing with cash, and in evaluating when to appropriately escalate issues
    • Excellent project management skillsDesired
      • Certified Treasury Professional (CTP)
      • Knowledge of/experience with banking services and products, and accounting concepts and controls
      • Prior experience using Treasury workstations
      • Knowledge of PowerBIEducationMinimum Required
        • Bachelor's degree. Accounting or Finance or related field* At least 18 years of age* Legally authorized to work in the United States* T-Mobile requires all employees in this position to be fully vaccinated for COVID-19, unless precluded from doing so by applicable law. The CDC currently defines 'fully vaccinated' as two weeks after the second dose for Pfizer and Moderna, and two weeks after the single dose of Johnson & Johnson. T-Mobile will require proof of vaccination, and will consider requests for exemption from this requirement during the offer phase (1) as a reasonable accommodation for medical reasons or sincerely held religious beliefs where the accommodation would not cause T-Mobile undue hardship or pose a direct threat to the health and safety of others, or (2) for other reasons under applicable law.Never stop growing!T-Mobile doesn't have a corporate ladder-it's more like a jungle gym of possibilities! We love helping our employees grow in their careers, because it's that shared drive to aim high that drives our business and our culture forward.If you'd like to receive more information about careers at T-Mobile, sign up for the T-Mobile Talent Community today! T-Mobile USA, Inc. is an Equal Opportunity Employer. All decisions concerning the employment relationship will be made without regard to age, race, ethnicity, color, religion, creed, sex, sexual orientation, gender identity or expression, national origin, religious affiliation, marital status, citizenship status, veteran status, the presence of any physical or mental disability, or any other status or characteristic protected by federal, state, or local law. Discrimination, retaliation or harassment based upon any of these factors is wholly inconsistent with how we do business and will not be tolerated.Talent comes in all forms at the Un-carrier. If you are an individual with a disability and need reasonable accommodation at any point in the application or interview process, please let us know by emailing or calling 1-844-873-9500. Please note, this contact channel is not a means to apply for or inquire about a position and we are unable to respond to non-accommodation related requests.

Keywords: T-Mobile, Bellevue , Sr. Analyst, Treasury, IT / Software / Systems , Bellevue, Washington

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