Job Description
Your role in helping us shape the future:
As part of the Treasury Operations team this position will support the global cash management activities with responsibilities ranging from daily operational tasks to analysis and design of processes to continually improve operations and maximize liquidity.
Are you up to the challenge?
- Establish the daily cash position for assigned legal entities, making investment decisions in compliance with established policies
- Execute and reconcile daily wire transfers for AP and Payroll
- Support the AP and AR teams with queries and identifying best practices to gain efficiencies
- Provide support to the Accounting team during the monthly close process
- Serve as contact point for the bank documentation and related compliance
You should definitely have:
Competencies:
- Collaborate in order to identify duplicated work and simplify processes. Must have excellent time management skills, be a self-starter, and able to set priorities according to business needs.
- Strong attention to detail.
- Illustrates diplomacy and maturity in relating and interacting with people at all levels.
- Obtain continuous feedback and have a bias to act.
What it's like to work with us:
Intelsat is connecting the world and transforming the satellite landscape by reaching beyond the traditional satellite industry. We are defining new products that will open new, profitable markets. To help us reach this goal, you should be a bold thinker who will perform a key role in shaping Intelsat innovation for years to come.
- We emphasize personal and professional growth
- Awesome benefits including PTO, medical, tuition reimbursement, and training
- Fun, diverse, and inclusive culture
Other Job Info:
- These statements are intended to describe the general nature and level of work being performed by employees assigned to this job. This is not intended to be an exhaustive list of all responsibilities, duties, and skills required of employees assigned to this job.
- This role requires you to sit for long periods of time and work with a computer
Date Posted
09/01/2023
Views
10
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