What you’ll be doing...

The Treasury Manager will be a key member of the decision-making team, and will work closely with groups across the finance organization including Corporate Finance, General Accounting, Tax and Audit to drive opportunities for policy setting and process improvements. The successful candidate will possess a keen attention to detail, strong analytical skills and an ability to work in a fast paced and ever-changing environment.

  • Execute and support monthly intercompany netting transactions including foreign exchange trades and intercompany settlement wire transfers worldwide.
  • Identify and implement process improvements surrounding the intercompany netting process for Verizon Media entities. Integrate with VZ processes where possible.
  • Monitor and manage cash positions including tracking and administering of cash pooling activity and other global bank balances worldwide.
  • Managing worldwide working capital and cash flow needs on a daily basis. Execution and monitoring of bank operations & transactions (collections, payments and funding).
  • Coordinate efforts between banking partners, Treasury, Bill-to-Cash, Accounts Payable, Payroll, Banking Relations, and other internal organizations to ensure cash is safe guarded, accounted for and managed efficiently.
  • Train with Treasury Oath, LATAM, EMEA, AsiaPac and US to cover their responsibilities when needed
  • Provide daily operational support related to bank accounts, wire transfers, and FX settlements.
  • Assist Accounting team in investigating monthly accounting close issues.
  • Address any global bank relationship, account or services infrastructure needs.
  • Maintain effective working relationships internally and externally with vendors and business partners.
  • Assist controllership and tax teams with cross-functional initiatives.
  • Work to identify process improvements and automation leveraging digital finance initiatives such as the benefits of blockchain, bitcoin, and any leading edge industry wide technologies.

What we’re looking for...

You’ll need to have:

  • Bachelor’s degree in Finance or Accounting or four or more years of work experience.
  • Six or more years of relevant work experience.
  • Six or more years of Corporate Treasury or other financial services industry experience.
  • Experience in Microsoft Word, Excel and PowerPoint.Knowledge of Oracle systems.

Even better if you have:

  • A Master’s degree in Accounting, Finance, or Economics.
  • Excellent analytical skills and ability to manage multiple, competing initiatives.
  • Excellent communication skills and ability to work across all levels of our organization.
  • Experience in the technology and/or telecommunications industry.
  • A professional certification (e.g. CTP, CFA, CPA).
  • Knowledge of corporate treasury, banking products, and services offered by banks.
  • Experience with intercompany netting transactions.
  • Knowledge of key organizations that interact with Treasury e.g., Bill to Cash, Accounts Payable, and Payroll.
  • Knowledge with the preparation of General Ledgers, Basic Knowledge Generally Accepted Accounting Principles and SOX controls.
  • Experience in Treasury applications (i.e. Quantum, Reval, etc.).
  • Experience with Advanced Visualization tools (e.g., Tableau, Qlik, etc.).
  • Experience deploying and adapting to new and emerging tools (e.g., robotic process automation, natural language generation, etc.).
  • Experience with statistical or scientific software packages (R/SPLUS, Mathematica, MATLAB, or similar).
  • Serve as a Subject Matter Expert for Treasury – Cash Management related issues.
  • Accountable for making decisions and recommendations to ensure the quality and delivery of all the products and services.
  • Design, develop and implement methods and strategies to continually improve processes. Present and communicate to all levels of the business.

When you join Verizon...

You’ll be doing work that matters alongside other talented people, transforming the way people, businesses and things connect with each other. Beyond powering America’s fastest and most reliable network, we’re leading the way in broadband, cloud and security solutions, Internet of Things and innovating in areas such as, video entertainment. Of course, we will offer you great pay and benefits, but we’re about more than that. Verizon is a place where you can craft your own path to greatness. Whether you think in code, words, pictures or numbers, find your future at Verizon.

Equal Employment Opportunity

We're proud to be an equal opportunity employer- and celebrate our employees' differences,including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, and Veteran status. Different makes us better.