This role requires the ability to work lawfully in the U.S. without employment-based immigration sponsorship, now or in the future.
This role is responsible for supporting the Treasury Manager in daily cash management, payments, forecasting, and reporting.
• Planning and performing analyses of cash management activities of intermediate complexity, including monitoring the company's cash transactions, analyzing bank accounts and fees, and analyzing borrowing activity.
• Performing daily cash reconciliation, making recommendations for borrowings and repayments, and initiating electronic transfer of funds including ACH and wire requests into the Treasury Management System (TMS) for approval.
• Assist management team with weekly cash forecast by reviewing variances, coordinating with internal departments to analyze forecasted data, and analyzing historical activity to use in making recommendations for short term forecasting.
• Performing bank account maintenance including adding and deleting signers, or opening and closing accounts and administration of online banking systems.
• Managing the electronic deposit process to include scanning checks utilizing bank software and balancing journal entries for accounting.
• Responding to audit requests as needed.
• Overseeing daily accounting entries out of the treasury workstation, Kyriba, which includes creating mapping rules, generating exports, and monthly reporting.
• Analyzing and evaluating potential modifications and upgrades to Treasury software and processes.
• Providing scheduled and ad-hoc reporting to senior members of Treasury leadership staff.
• Performing other duties as requested.
Required Skills/Abilities and Knowledge
• Ability to handle multiple projects and tasks
• Ability to show judgment and initiative to accomplish job duties
• Ability to communicate with all levels of company, including internal business owners
• Ability to maintain confidentiality
• Ability to work independently
• Ability to make decisions and solve problems while working under pressure
• Demonstrated organizational and prioritization skills
• Ability to use personal computer and Microsoft software applications proficiently
• Ability to work with others to resolve problems, handle requests or situations
• Knowledge of office procedures and the operation of standard office equipment
• Foster relationships with banking partners, vendors, and other team members
• Knowledge of banking terminology and bank websites and ability to administer user setups and run ad hoc reports
• Knowledge of basic accounting theory and procedures
Required Education
• Bachelor’s degree or equivalent combination of education and experience
Required Related Work Experience and Number of Years
• Treasury operations and accounting work experience - 3-5 years
Preferred Skills/Abilities and Knowledge
• Knowledge of cable television products and services
Preferred Related Work Experience
• Experience with a Treasury Management Workstation (TMS) preferably Kyriba
Working Conditions
• Office environment (four days in office/one day remote
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FTY305 2025-60090 2025 Here, our employees don’t just have jobs, they're building careers. That’s why we offer a comprehensive pay and benefits package that rewards employees for their contributions to our success, supporting all aspects of their well-being at every stage of life. A qualified applicant’s criminal history, if any, will be considered in a manner consistent with applicable laws, including local ordinances. Get to Know Us Charter Communications is known by our Spectrum products and services, including: Spectrum Internet®, TV, Mobile and Voice, Spectrum Networks, Spectrum Business and Spectrum Reach. When you join our team, you’ll be keeping our customers connected to what matters most in 41 states across the U.S. Watch this video to learn more. Grow Your Career Here We’re committed to growing a workforce that reflects the customers and communities we serve – providing opportunities for employment and advancement to all team members. Spectrum is an Equal Opportunity Employer, including job seekers with disabilities and veterans. Learn about Life at Spectrum....with Banyan Treatment Centers! We're seeking a dedicated Staff Nurse (RN, LPN, LVN) to join our clinical team and help drive... ...Position Details Reports to: Director of Nursing Schedule: Per-diem, as needed. Location: Cathedral City, CA (On-site) Compensation...
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