Senior Treasury Analyst

About Lumen

Lumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress.

Lumen’s commitment to workplace inclusion and employee support shines bright. We’ve made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Plus, we’re the top employer in the communications and telecom industry, ranking 12th overall across all industries in The American Opportunity Index.

We’re looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future.

The Role

The Senior Treasury Analyst position will play a critical role in supporting the company’s cash management activities including daily cash positioning, fund transfers, and bank account management. The person must be able to handle multiple projects with limited supervision and thrive in a remote or hybrid work environment. They should value Teamwork, Trust and Transparency and be committed to providing outstanding customer service to internal and external customers. 

Location

This is a fully remote opportunity open to candidates located anywhere in the U.S.

The Main Responsibilities

• Cash Reporting and Analysis on a daily, monthly and quarterly basis
• Bank account administration including account opening, closing, signer maintenance and KYC compliance
• Bank portal maintenance including adding, deleting and auditing users
• Assist with implementation, configuration and testing of SAP Treasury Module
• Assist with on-going documentation of Treasury/Cash Management policies and procedures
• Assist with issuance and reporting of Letters of Credit
• Work closely with various departments including Accounts Payable, Customer Financial Services and Legal as may be required
• Continuously look for opportunities to improve processes and increase efficiency
• Assist Capital Markets Team and Sr. Treasury leadership with various projects and analysis

What We Look For in a Candidate

Required

• BS/BA in Accounting or Finance
• 5+ years’ experience in Corporate Cash Management and/or Capital Markets
• Advanced Microsoft Excel proficiency, proficient in other Microsoft Office products
• Previous experience with SAP and Treasury Workstations preferred
• Previous experience with online banking portals
• Previous experience with international banking and Foreign Currency is highly desirable
• Excellent written and oral communication skills
• Detail oriented with ability to manage multiple high priority projects
• Thrive in a highly dynamic, fast paced environment.  Exhibit agility and curiosity. 

 

Preferred

• CTP, CFA or CPA preferred

Compensation

This information reflects the anticipated base salary range for this position based on current national data. Minimums and maximums may vary based on location. Individual pay is based on skills, experience and other relevant factors.

 

Location Based Pay Ranges:

$66,375 - $88,500 in these states: AL, AR, AZ, FL, GA, IA, ID, IN, KS, KY, LA, ME, MO, MS, MT, ND, NE, NM, OH, OK, PA, SC, SD, TN, UT, VT, WI, WV, and WY.
$69,694 - $92,925 in these states: CO, HI, MI, MN, NC, NH, NV, OR, and RI.
$73,013 - $97,350 in these states: AK, CA, CT, DC, DE, IL, MA, MD, NJ, NY, TX, VA, and WA.

 

Lumen offers a comprehensive package featuring a broad range of Health, Life, Voluntary Lifestyle benefits and other perks that enhance your physical, mental, emotional and financial wellbeing. We're abl