Treasury Analyst

American Tower

Treasury Analyst at American Tower responsible for monitoring cash flows and liquidity position. Collaborating with treasury teams and managing financial assets, intercompany funding, and bank relationships.

Posted 5/30/2026full-timeBoston • Massachusetts • 🇺🇸 United StatesJunior💰 $67,500 - $86,500 per yearWebsite

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

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.
Enter high priority wire payments, FX trades, and international tax 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.
Respond to internal and external audit requirements and inquiries. Ensure Sarbanes-Oxley Act compliance with respect to applicable Treasury/Accounts Payable-related key controls.
Support documentation requests from banks and other relevant parties, including KYC (Know-Your-Customer) deliverables.
Review and assess processes for improvements; recommend improvements to Treasury team and assist with implementation of best practices and process improvements.
Support FX transactions: manage legal documentation related to the FX execution.
Prepare Treasury Reports.
Support Treasury Operations in multiple markets across North and South America.
Support Corporate AP process including support of purchase requisitions and expense report processing.

Requirements

What you’ll need

Bachelor's Degree in Accounting or Finance.
Between 0-3 years of progressively responsible experience in a Finance or Treasury organization.
Oracle systems experience, in conjunction with a treasury management system such as Reval preferred.
Knowledge of principles and best practices of global cash management and treasury functions preferred.
Proficiency in Portuguese and/or Spanish preferred.
Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively.
Strong organizational skills: ability to accomplish multiple tasks within the agreed upon timeframes through effective prioritization of duties and functions in a fast-paced environment.
Ability to work with different functional groups and levels of employees to effectively and professionally achieve results.

Benefits

Comp & perks

Healthcare coverage
401(k) savings plan
Paid time off
Company holidays
Sick leave
Parental leave
Access to an Employee Assistance Program focused on mental and financial wellness

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

liquidity managementwire paymentsFX tradesinternational tax paymentsbank account administrationTreasury reportingprocess improvementKYC documentationSarbanes-Oxley Act complianceglobal cash management

Soft Skills

strong written communicationstrong oral communicationorganizational skillsprioritizationcollaborationpresentation skillstime managementproblem-solvinginterpersonal skillsadaptability

Certifications

Bachelor's Degree in AccountingBachelor's Degree in Finance