Treasury Co-Op

We are seeking a Treasury Co-op to join American Tower's Treasury Operations department. The Treasury Operations team is responsible for American Tower's liquidity. We monitor and report on current and projected cash flows and support our markets' intercompany funding requirements. Treasury Operations manages the corporation's financial assets, including cash and cash investments, consistent with company policies and REIT tax guidelines. We support our markets' banking needs and our bank relationships. Treasury Operations is responsible for bank account, electronic banking and debt administration, as well as for processing manual electronic payments on behalf of the markets and in support of key transactions. Day to day you will focus on assisting with a variety of treasury-related matters, including cash management, reporting, supporting the company's cash management operations and tracking the company's liquidity position. The Treasury Co-op will play a key role in the automation of various cash management functions, including the continuous improvement of Reval and other Treasury systems.

RESPONSIBILITIES

What You Can Offer Us

Update subsidiaries' daily liquidity position, monitor liquidity and provide guidance and support to subsidiaries for liquidity management Work closely with treasury team to support the global movement of cash and use Oracle R12, Fides and Treasury Management Systems (Reval) to facilitate Treasury payments. Work with AP specialist to facilitate payments. Organize letters of credit, facilities, intercompany loans, and banking fees in Reval Administer bank accounts, signatories and related supporting controls including FBAR support. Drive continuous improvement in bank relationships and services and reduction in bank fees. Review and assess processes for improvements; recommend improvements to Treasury team and assist with implementation of best practices and process improvements.

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