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Treasury Analyst

Company: DZSi
Location: Plano
Posted on: April 10, 2021

Job Description:

DZS Inc. - (NASDAQ: DZSI) is a global provider of ultra-broadband network access solutions and communications platforms deployed by advanced Tier 1, 2 and 3 service providers and enterprise customers. Our solutions are deployed by over 900 customers in more than 80 countries worldwide. Our ultra-broadband solutions are focused on creating significant value for our customers by delivering innovative solutions that empower global communication advancement by shaping the internet connection experience. Every connection matters, and the first connection to the internet and cloud services applications matters the most. Our principal focus is centered around enabling our customers to connect everything and everyone to the internet-cloud economy via ultra-broadband connectivity solutions.We research, develop, test, sell, manufacture and support platforms in five major areas: broadband access, mobile backhaul, Ethernet switching with Software Defined Networking ("SDN") capabilities, new enterprise solutions based on Passive Optical LAN ("POL"), and new generation of SDN/ Network Function Virtualization ("NFV") solutions for unified wired and wireless networks. We have extensive regional development and support centers around the world to support our customer needs.DZS is seeking an ambitious, high-energy individual to be part of its high-performance finance team and contribute to the success of a growing company. Reporting to the VP Treasury, the successful candidate will be a key member of the corporate finance team. Responsibilities:-- Prepare global weekly cash forecasts, including a summary of monthly and quarterly activity and calculate 'forecast to actual' variances.-- Initiate domestic and international wire transfer.-- Complete monthly debt covenant compliance reporting.-- Coordinate with AP on payments approvals.-- Maintain working capital metrics and periodic reporting to senior management.-- Prepare customer credit analyses to establish / maintain credit limits.-- Issue and track outstanding Letters of Credit and Surety Bonds.-- Open and close bank accounts.-- Maintain bank documentation including signatory updates and service agreements, among others.-- Maintain bank portal access for employee users.-- Assist in the annual insurance renewal process and ongoing issuance of insurance certificates.-- Support corporate accounting, corporate tax, financial planning, and other functions as they relate to Treasury transactions.-- Own FBAR reporting.-- Administer corporate card program.-- Assist with FX risk management and overall financial risk management.-- Perform other Treasury functions as required. Qualifications:-- Bachelor's Degree in finance, accounting or related field.-- 3-5 years' experience in financial analysis / investment or corporate finance background, with progressive responsibility.-- CTP preferred.-- Strong analytical capabilities.-- Strong Excel skills.-- Financial risk management experience a plus.-- Experience with treasury system/modules a plus.-- Well-developed organization and planning skills.-- Attention to detail.-- Experience with a major ERP (Oracle, SAP, etc.) is a plus.-- Strong interpersonal and written / oral communication skills.-- Mix of public accounting and private company experience is a plus.-- Should be quick learner and self-starter who has the ability to work both independently and within a team environment and is accustomed to working with short deadlines.-- Desire to work in a dynamic, nimble, entrepreneurial, empowered environment and is committed to best practice and to upholding the expectations of an SEC registrant.

  • To succeed, this person must be adaptable & flexible.
    At DZS, we're building a diverse workplace and an inclusive culture to give more people the chance to imagine, design, and make a better world. DZS is proud to be an equal opportunity employer and considers all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender, gender identity, national origin, disability, veteran status or any other legally protected characteristic. We also consider for employment all qualified applicants regardless of criminal histories, consistent with applicable law.

Keywords: DZSi, Plano , Treasury Analyst, Accounting, Auditing , Plano, Texas

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