Lead Analyst-Cash/Treasury Jobs

At AT&T we’re redefining the future of connectivity. At our core is a passion to serve our customers with products and services that create connections, improve lives and allow millions to share the stories and experiences that matter. Our Corporate teams are fueled by innovation and a desire to connect the world in meaningful ways. Join our team and bring your bold ideas, supporting and transforming our business across areas like marketing, finance and more.

This position supports operations within the Corporate Treasury department with regards to bank administration, letters of credit, treasury bank services, bank fees, project management, cash management and treasury systems.

Key Roles and Responsibilities:

• Job Contribution: Exercises judgment within broadly defined practices and policies in selecting methods, techniques, and evaluation criterion for obtaining results.
• Maintains relationships across the AT&T enterprise to support banking needs for other business units.
• Uses professional concepts and company objectives to resolve complex issues in effective ways.
• Manages letters of credit administration.
• Manages and analyzes bank fees to recommend cost savings measures.
• Collaborates on and coordinates Treasury Requests for Proposals (RFPs) with banking partners.
• Manages projects related to banking services and treasury systems.
• Manages day-to-day bank administration and bank relationships.
• Works on complex financial issues where analysis of situations or data requires an in-depth evaluation of variable factors.

Qualifications:

• Treasury Systems Management
• Typically requires a bachelors degree or equivalent combination of education and experience
• Typically requires 5-7 years of experience
• Non-supervisory
• Corporate Treasury or Banking
• This position will sit in Dallas and requires an office presence of 3+ days per week
• Project Management

Principal Functional Skills/Competencies associated with this Title:

• Cash Management
• Financial Statement Analysis
• Institutional Finance
• Financial Services Industry
• Treasury Management
• Financial Reporting
• Financial Record Keeping
• Internal Controls
• Accounting
• Financial Risk Management
• Financial and Accounting Systems
• Financial Analysis

Our Lead Analyst Cash/Treasury earn between $94,300 - $141,500. Not to mention all the other amazing rewards that working at AT&T offers. Individual starting salary within this range may depend on geography, experience, expertise, and education/training.

Joining our team comes with amazing perks and benefits:

• Additional sick leave beyond what state and local law require may be available but is unprotected
• Employee discounts up to 50% off on eligible AT&T mobility plans and accessories, AT&T internet (and fiber where available) and AT&T phone
• Paid Caregiver Leave
• 401(k) plan
• Extensive employee wellness programs
• Adoption Reimbursement · Disability Benefits (short term and long term)
• Tuition reimbursement program
• Life and Accidental Death Insurance
• Supplemental benefit programs: critical illness/accident hospital indemnity/group legal
• Paid Time Off and Holidays (based on date of hire, at least 23 days of vacation each year and 9 company-designated holidays)
• Employee Assistance Programs (EAP)
• Paid Parental Leave
• Medical/Dental/Vision coverage