TREASURY ANLST II

We're looking for future leaders. Individuals with the Yes you can attitude that want to not only be a part of a communications and entertainment revolution, but lead it into a new era!

 

TREASURY ANLST II.

1.Maintain bank activity in treasury workstation and ensure transactions are uploaded accurately from bank data feeds
2. Verify and report bank activity to accounting for month end posting to GL
3. Ensure all transmissions and date feeds from bank are working and accurate to ensure timely reporting. Consolidate and optimize where possible.
4. Transact all internal bank transfers as part of funds concentration, working to ensure the lowest possible available balance to increase working capital.
5. Ensure payment operations receives bank data in timely fashion for posting and reconciliation within various AR systems.
6. Back-up cash management team where needed to ensure timely wire payments to customers and vendors.

Qualifications: BS/BA degree in Business or Finance, advanced excel skills, detail oriented, good organizational and analytical skills. Treasury/Banking experience a plus.

 

Only Sprint Nextel has the key assets and marketability to take your career to the next level. With a culture that promotes diverse thought and inclusiveness along with a value system that focuses on the individual, Sprint Nextel gives employees the opportunity to spread their wings and grow their career. We're looking for talented people to be our future leaders.

Sprint Nextel is proud to be an EEO/AA employer. We value diversity and offer a quality workplace.

 

For immediate consideration, please submit your resume to