Cash Manager Adv. - 43570 - ADTRAN, Inc.

Our Growth is Creating Great Opportunities!

Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it! Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!

Thanks for your interest in working on our team!
Job Summary

The Cash Manager will be responsible for financial planning and forecasting including international financial planning, financial risk management and FX hedging recommendations, capital markets and liquidity activities including all borrowing, investing, and cash management, accounts receivable and credit, and some insurance and risk management functions. This position will report to the Chief Financial Officer.
Duties and Responsibilities

• Capital markets, bank interactions and cash management, planning and forecasting, M&A Funding, and interactions with current and prospective investors.
• Responsible for day-to-day Treasury operations, cash management, international finance and the global credit and collection function, maintaining the Company's world-class performance while supporting its global growth initiatives.
• Financial planning, budgeting and management including collaborating with other company leaders to develop the annual financial plans and provide forecast updates throughout the year.
• Participate in the evaluation, selection and implementation of treasury and cash management systems to streamline, automate and enhance the operations of the Treasury function.
• Monthly and quarterly reporting of financial, sales and operating results and metrics, including an analysis of actual results versus budget including detailed variance analyses.
• Assist, when needed, with the company's FINPRO and Property & Casualty risk management and insurance programs, including working directly with the Company's insurance brokers and carriers.
• Selecting and implement appropriate systems to collect data required to support the FP&A function and ensure data integrity.
• Assist in preparing board and investor reports around financials and metrics.
• Comparison and analysis of financial and key metrics of comparable companies, competitors and customers.
• Other projects and assignments may result and be assigned to accommodate the changing needs of the department and the Company.

• Bachelor's degree in Accounting, Finance or related discipline required.
• 8-12 years' experience in finance and/or accounting required.
• Solid problem solving, negotiation, analytical and complex financial modeling skills.
• Deep understanding of financial and accounting principles.
• Experience working with the investment community - private equity and/or public fund raising, bank interactions and M&A funding.
• Billing and revenue cycle management.
• Ability to communicate complex data simply to a wide range of audiences.
• Must have in-depth current knowledge of SEC regulations and filing requirements, reporting and disclosure requirements.
• No travel is expected in this position.

• MBA in Finance or advanced degree with CPA, CFA, CFM or related financial designation preferred.
• Global/corporate treasury experience, including cash management and banking experience preferred.