Full TimeSt Louis, MissouriPosted 08/22/2025Business unit: Corporate-CCLAreas of interest: Finance and Accounting, Financial AnalysisRequisition Number: 2025-60090FTY305
This role requires the ability to work lawfully in the U.S. without employment-based immigration sponsorship, now or in the future.
This role is responsible for supporting the Treasury Manager in daily cash management, payments, forecasting, and reporting.
• Planning and performing analyses of cash management activities of intermediate complexity, including monitoring the company's cash transactions, analyzing bank accounts and fees, and analyzing borrowing activity.
• Performing daily cash reconciliation, making recommendations for borrowings and repayments, and initiating electronic transfer of funds including ACH and wire requests into the Treasury Management System (TMS) for approval.
• Assist management team with weekly cash forecast by reviewing variances, coordinating with internal departments to analyze forecasted data, and analyzing historical activity to use in making recommendations for short term forecasting.
• Performing bank account maintenance including adding and deleting signers, or opening and closing accounts and administration of online banking systems.
• Managing the electronic deposit process to include scanning checks utilizing bank software and balancing journal entries for accounting.
• Responding to audit requests as needed.
• Overseeing daily accounting entries out of the treasury workstation, Kyriba, which includes creating mapping rules, generating exports, and monthly reporting.
• Analyzing and evaluating potential modifications and upgrades to Treasury software and processes.
• Providing scheduled and ad-hoc reporting to senior members of Treasury leadership staff.
• Performing other duties as requested.
Required Skills/Abilities and Knowledge • Ability to handle multiple projects and tasks • Ability to show judgment and initiative to accomplish job duties • Ability to communicate with all levels of company, including internal business owners • Ability to maintain confidentiality • Ability to work independently • Ability to make decisions and solve problems while working under pressure • Demonstrated organizational and prioritization skills • Ability to use personal computer and Microsoft software applications proficiently • Ability to work with others to resolve problems, handle requests or situations • Knowledge of office procedures and the operation of standard office equipment • Foster relationships with banking partners, vendors, and other team members • Knowledge of banking terminology and bank websites and ability to administer user setups and run ad hoc reports • Knowledge of basic accounting theory and procedures
Required Education • Bachelor’s degree or equivalent combination of education and experience
Required Related Work Experience and Number of Years
• Treasury operations and accounting work experience - 3-5 years
Preferred Skills/Abilities and Knowledge • Knowledge of cable television products and services
Preferred Related Work Experience
• Experience with a Treasury Management Workstation (TMS) preferably Kyriba
Working Conditions • Office environment (four days in office/one day remote
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A qualified applicant’s criminal history, if any, will be considered in a manner consistent with applicable laws, including local ordinances.
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