Website American Tower Corporation

Global provider of wireless communications infrastructure

SUMMARY:

The Treasury Analyst will support the Corporate Treasury team in various operational activities within the Africa region. This role includes managing cash operations, assisting with cash flow forecasting,supporting bank management processes, and tracking the company’s liquidity position. The Analyst will also work on enhancing relationships with financial institutions and internal departments to optimize treasury operations. This position is crucial for ensuring the smooth execution of day-to-day treasury activities and contributing to strategic initiatives aimed at improving operational efficiencies.

ESSENTIAL DUTIES:

  • Banking Activities: Execute cash operations and support Oracle-based payment systems inAfrican markets.
  • Cash Flow Forecasting: Assist in the cash forecasting process to ensure accuracy andtimeliness.
  • Relationship Management: Maintain and enhance relationships with treasury service providers and internal stakeholders.
  • New Treasury Services: Assess and integrate new treasury services to meet business needs.
  • Liaison Role: Coordinate with departments such as Accounting, Payroll, Accounts Payable,Accounts Receivable, and IT to facilitate the implementation of treasury services and ortransactions.
  • Policy and Compliance: Support the execution of treasury activities inline with that of treasuryand cash management policies and procedures, ensuring compliance with the Sarbanes-Oxley Act and other internal and regulatory requirements.
  • Audit and Best Practices: Handle internal and external audit queries and contribute to theimplementation of best practices and process improvements.
  • Cross-functional Support: Learn operational duties of team members to ensure continuity of operations.
  • Banking Oversight: Assist with the oversight of banking activities, mandates and service level agreements with internal departments.
  • Processing of inter-company loan note transactions, including interest and principal payments.
  • Monitoring of daily cash flows to ensure compliance with SOX (Sarbanes-Oxley) requirements.
  • Provision of backup support to the Analyst team in European markets for treasury operational activities.

OTHER: Other duties as assigned

SUPERVISORY RESPONSIBILITIES: None

SKILL REQUIREMENTS:

  • Ability to work effectively with different groups and levels within the organization.
  • Strong follow-up skills with the ability to manage departmental timelines and address the needs of internal and external customers.
  • Excellent written and oral communication skills with the capability to present ideas clearly and effectively.
  • Exceptional organizational skills with the ability to prioritize tasks efficiently in a fast-paced environment.
  • Proven ability to build and maintain solid relationships with internal and external parties.
  • Self-motivated with the ability to work independently and collaboratively to find high-quality solutions.
  • Advanced proficiency in Microsoft Office suite.

EDUCATION AND EXPERIENCE:

  • A four-year degree in accounting, finance, or a related field is preferred.
  • Three to five years of relevant experience in treasury, accounts payable, or accounting.
  • Prior experience with Oracle systems is advantageous.

To apply for this job email your details to chris.oosthuizen@americantower.com