Posted: Friday, August 4, 2017 9:40 PM
Globecomm is a leading global communications provider serving government and commercial markets in over 80 countries. Globecomm employs engineering expertise in consulting services, system design and integration, maritime and mobile communications, media services, and mission critical networks, to provide its customers the optimal solution. Globecomm is dedicated to improving communications and leverages its world class, global network to offer end:to:end, managed service communicationA?s solutions worldwide.This position offers excellent opportunities in enhancing knowledge of core Treasury functions, particularly in accounts receivable, credit, cash flow forecasting and management. The successful candidate should be a great team worker and possess excellent communications skills and the ability to work under tight deadlines given the time critical nature of transactions and daily processes. The individual will be expected to develop Treasury competencies and gain hands:on experience in several core treasury functions. They should have strong interpersonal and organizational skills. Long and short:term cash flow forecasting, daily cash management, including cash positioning, daily liquidityObtain letters of credit/bankerA?s guarantees as required Support leasing initiatives and A?lease vs. buyA? analysisManage banking relationshipsManagement of bank accounts, bank account opening / closing, bank matrix, signature cards, Bank fee statements analysisSupport roll:out of Treasury Cash Management projects and global platformAdminister various AMEX programs, P:Cards, T and E, E:PayablesSupport centralized billing processAdminister new account maintenance in SalesForceHandle paperwork for insurance policies and renewalsResponsible for accounts receivable weekly cash disbursements and reportingResponsible for daily collections and weekly reportingCoordinate payment receipts and I/C cash applicationsSupport and prepare consolidate Quarterly Treasury Report; i.e. cash position, DSOs, DPOs, Cash Conversion CycleProvide treasury analyticsSupport the compilation of monthly Cash Flow ForecastsTrack actuals and compare to forecastsAnalyze forecasting variances and make recommendations on how to improve forecasting and reduce variances going forwardUndergraduate degree in Finance or Accounting required; MBA preferred5:10 years of prior experience in Treasury, Accounting, and/or Finance functionsFamiliarity with financial markets, foreign exchange rates/markets, collections, accounts payable, cash management and bankingStrong analytical skillsHigh degree of accuracy and attention to detailsStrong communication skills both oral and writtenInterest in process improvement and implementing best practicesProficiency in Microsoft Excel, Word, and PowerPointWorking knowledge of ERP systems Equal Opportunity Employer M/F/V/D If you are a disabled individual or disabled Veteran and require a reasonable accommodation in applying for any posted position, please Apply at (631) or .
• Location: Other
• Post ID: 124521968 nyother