The Team
We are seeking a Treasury Analyst to join American Tower's Treasury Operations team. 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 also manages the company's financial assets, including cash and cash investments, consistent with company policies and Real Estate Investment Trust tax guidelines. We support our markets' banking needs and the company's global bank relationships. Furthermore, Treasury Operations is responsible for bank account management, electronic banking and debt administration, and processing manual electronic payments on behalf of the markets and in support of key transactions. Day to day, this position 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 Analyst will play a key role in the automation of various cash management functions, including the continuous improvement of Reval and other Treasury systems.