Manager - Financing & Investments

What you’ll be doing...

The Finance Organization

At Verizon, we are building a world-class Treasury Cash management and Financing execution team. We have begun a comprehensive program to streamline processes, enhance systems, realign the organization and add opportunities for personal skill-building and professional growth. We’re finding new ways to add value and provide strategic support. This is the kind of work we do.

Assist on all debt, derivatives and FX execution.
Manage debt portfolio and debt cash entries in Treasury workstation.
Manage and report on all financial risk management activity consistent with Treasury policy and strategies. Review and maintain all counterparty ISDA documentation.
Manage all debt and derivatives settlements and related accounting accrual entries.
Manage retail notes issuance, commercial paper program, term loans and all related reporting.
Support affiliate transactions, serve as Treasury Finance point of contact for global transactions, including oversight of overseas corporate accounts.
Stay current on industry standards and trends as well as compliance requirements.
Serve as Treasury Finance point of contact for SOX compliance.
Manage and maintain process related to Letters of Credit, corporate guaranty and credit facility.
Prepare analysis and reporting of Treasury wallet spend of over $100M annually (including diversity firm spend) to assist Senior management in making decision to distribute business to key banking partners.
Serve as Treasury point of contact for all cash investments including managing and reporting on investing excess cash according to the Verizon investment policy and strategies.
Manage Treasury activities related to Verizon’s shares including share buyback progam, quarterly dividend and activity for Verizon’s Savings Plan and LTI plans.
Provide month-end support to accounting for all cash investment and stock related entries.
Manage cash forecast process including preparing and reporting of cash forecast versus actuals to determine liquidity requirements and inter-department reporting.
Integrate daily cash forecast with Treasury workstation.
Maintain cash activity history, evaluate cash trends and determine modifications to future cash forecast as needed.
Track and maintain affiliate loan database and documentation.
Provide Treasury support on all M&A transactions.
Stay current on industry standards and trends as well as compliance requirements.
Present and communicate to all levels of the business.
What we’re looking for...

You'll need to have:

A Bachelor’s degree in Accounting, Finance, Economics or equivalent work experience.
Understanding of Treasury, Accounting, and/or financial analysis experience.
Six years of relevant experience.
Experience with Google Suite and/or Microsoft Office Suite with proven focus on spreadsheet and presentation applications.
Even better if you have:

A Master’s degree in Accounting, Finance, or Economics.
Experience in the technology and/or telecommunications industry.
A professional certification (e.g. CTP, CFA, CPA).
Understanding of corporate Treasury, stock, debt, cash investments, and products and services offered by banks
Knowledge of key organizations that interact with Treasury e.g., Accounting, FP&A, Legal and Accounts Payable.
Strong familiarity with Financial Systems.
Familiar with the preparation of General Ledgers, Basic Knowledge Generally Accepted Accounting Principles

You may return to your current search results by clicking here.

Latest Job Listings