Posted: Saturday, March 3, 2018 2:49 AM
Cash Mgmt Specialist III
Number of Openings: 1
Location: Tulsa, Oklahoma 74172
Operating Area/Functional Area: Finance and Accounting
Bring your energy to ours. Help us become the premier provider of large:scale natural gas infrastructure in America. At Williams, we're focused on being great. If you are a high:performer and are committed to contributing to something much bigger than yourself, you are going to love working here. We're well positioned to help meet the growing demand for natural gas as a cleaner:burning domestic energy source.
Hear from our employees on why they chose a career at Williams: williams.wistia/medias/zsgtf87fb1
Cash Management Specialist III
This position is primarily responsible for determining the daily cash position for multiple entities and partnerships and reporting the consolidated cash excess or shortage in order to meet the financial obligations of Williams.
Responsibilities and key activities may include:
:Invest/redeem cash from investments to cover cash activity.
:Comply with SOX requirements for unauthorized debits, positive pay and authorized signers.
:Initiate wire/ACH transfers.
:Prepare 13 week bi:weekly cash forecast as well as the forecast to actual variance reports.
:Open and close bank accounts.
:Maintain bank account database with bank account information and authorized signers.
:Prepare daily bank deposits for checkpayments received.
:Perform Positive Pay and stop payment functions.
:Identify and implement process improvements.
:Back up other Treasury team members
:Minimum 2:4years in a corporate treasury environment or banking industry
:Understanding of banking and cash management terms and processes
:Proficient in Microsoft Excel, Word, PowerPoint and Access
:Ability to prioritize tasks in order to meet daily deadlines with close attention to detail
:Experience with short:term cash forecasting preferred
:Certified Treasury Professional (CTP) certification preferred
:Bachelors degree in Accounting or Finance preferred
This position will be filled at a level commensurate with the successful candidate's experience, knowledge, skills and abilities.
Williams Corporation will not pay relocation costs associated for this position.
Regular/Temporary Assignment: R
FLSA Status: N
Shift: N:Not Applicable
Percent of Travel: No Travel
Relocation Offered: No
Williams is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, national origin, age, marital status, disability, veteran status, genetic information or any other basis protected under applicable discrimination law.
• Location: Tulsa
• Post ID: 19925117 tulsa