Zayo provides mission-critical bandwidth to the world’s most impactful companies, fueling the innovations that are transforming our society. Zayo’s 133,000-mile network in North America and Europe includes extensive metro connectivity to thousands of buildings and data centers. Zayo’s communications infrastructure solutions include dark fiber, private data networks, wavelengths, Ethernet, and dedicated Internet access. Zayo serves wireless and wireline carriers, media, tech, content, finance, healthcare and other large enterprises.
The Treasury Associate reports to the Treasury Manager, and supports daily global cash management functions for Zayo Group, including cash
positioning, payment processing, reporting and bank account and bank portal user maintenance. They update global cash flow forecasts,
calculate leverage metrics, prepare ad-hoc analyses and contribute to special projects. The Treasury Associate interacts with bank officials at
Update daily global cash balance reporting to enable Treasury team to assess funding needs or pay down on borrowings, and
determine optimal placement of cash and cash equivalents and intercompany settlements
Maintain global cash flow forecasts, assist with processing of intercompany settlements to support global operations
Assist with tracking and maintenance of debt compliance as required per Zayo debt facilities
Engage with various levels of banking representatives and internal business partners from Accounting, Tax, Legal and Finance
Open, close and maintain global bank accounts and banking services. Perform regular reviews of legal authorized signers and bank
Contribute to strong internal control environment. Ensure compliance with internal controls, policies and procedures.
Contribute to the execution of departmental projects and goals designed to increase operational efficiencies and strengthen control
environment (ie: automation, optimization, system and bank product/service implementations).
Bachelor’s degree in Accounting, Finance, or Economics required.
0-2 years of corporate treasury work experience
Detail-oriented, self-motivated and able to maintain confidentiality
Ability to manage a high-volume workload efficiently and effectively
Excellent communication, interpersonal, organizational and time management skills
Strong analytical, financial and systems skills required
Intermediate Microsoft Excel and PowerPoint experience.
Base pay range: $21.58- $26.97/hour commensurate with experience.
Benefits, Rewards & Wellness
* Excellent Health, Dental & Vision Insurance
* Retirement 401(k) Savings Plan
* Fitness membership discounts
* Generous paid time off policy including paid parental leave
Zayo provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, provincial or local laws.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.