Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas.  This Analyst position will report directly to the Treasury Manager.

General Overview –

The ideal candidate will have experience working in Treasury Operations of a multinational company.  This position will be responsible for global treasury operations including global cash management, trade finance, insurance risk management, foreign exchange, relationship management and other ad hoc projects as required.   

Primary Job Duties –

Support performance management and succession planningWork with various teams and stakeholders to accomplish objectivesEnsure compliance with policies and controlsPro-actively seek out areas to add value

           

Global Cash Management

Short term borrowing/ investmentsExecuting foreign exchange trades13 week rolling cash forecastImplementation and maintenance of pooling/ account structuresFunding and repatriation strategiesReview, negotiation and implementation of banking products/ servicesBank account administrationReview and implement corresponding policies and procedures including SOX controlsWork with key stakeholders to transform financial processes and drive automation

Trade Finance

Review and negotiate contract requirements for securityNegotiation and issuance on letters of credit/ bank guaranteesManage outstanding letters of credit/ bank guarantees

Insurance Risk Management

Review and negotiate contract requirementsProcure coverage if/ where requiredAssist with annual insurance renewal

 Education and Experience Requirements

Bachelor`s degree in finance, accounting or economics.  MBA, CPA, CTP or CFA preferred.3-5 years of progressive Treasury experienceDetail-oriented with strong analytical, communication (verbal and written), and organizational skillsAbility to analyze data and situations, identify critical issues and influence/ lead appropriate actionsEffectively manage multiple priorities and work autonomouslyAbility to work in a fast-paced environment Proficient in MS Office (Excel, PowerPoint, and Word)

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Please Note:

'All qualified applicants will receive consideration for employment without regard to race, age, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, on the basis of disability, or other characteristic protected by applicable law.'

US Citizens and all other parties authorized to work in the US are encouraged to apply.