Treasury Operations – Cash Management

T-Mobile • Bellevue, WA

1d

About The Position

At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rewards. Employees enjoy multiple wealth-building opportunities through our annual stock grant, employee stock purchase plan, 401(k), and access to free, year-round money coaches. That’s how we’re UNSTOPPABLE for our employees! At T-Mobile, we’re redefining what it means to be a wireless company, and that includes how we manage capital and liquidity. The Sr. Analyst, Treasury plays a critical role in ensuring the company’s financial strength through disciplined cash management, accurate forecasting, and strong cross-functional partnership. This is a high-visibility role within Treasury Operations, responsible for daily liquidity execution and driving improvements in cash forecasting and working capital insights across the enterprise.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 5+ years of experience in Treasury, corporate finance, or a highly analytical finance role.
• Hands-on experience with daily cash positioning and liquidity forecasting.
• Advanced Excel skills; strong analytical and modeling capability.
• Experience with Treasury Management Systems (TMS) and banking platforms.
• Strong judgment, attention to detail, and ability to operate independently in a fast-paced environment.
• At least 18 years of age
• Legally authorized to work in the United States

Nice To Haves

• Certified Treasury Professional (CTP).
• Experience in large, complex corporate environments.
• Familiarity with Power BI or data visualization tools.
• Knowledge of banking products, investments, and debt instruments.

Responsibilities

• Own daily cash positioning (DCP) to ensure adequate liquidity while maximizing efficient use of funds.
• Monitor bank balances, concentration structures, sweep accounts, and investment activity.
• Identify and resolve overdrafts or excess balances with clear, data-driven recommendations.
• Execute wire activity in compliance with internal controls and SOX requirements.
• Evaluate banking structures and recommend enhancements that improve efficiency and control.
• Maintain and enhance short-term liquidity forecasts to improve visibility and accuracy.
• Perform weekly variance and trending analysis on collections and disbursements.
• Partner closely with FP&A to align short-term liquidity forecasts with long-term Free Cash Flow planning.
• Prepare recurring reporting on cash activity, investments, and debt.
• Support SOX documentation and control testing.
• Identify and implement process improvements that modernize Treasury operations.
• Serve as a Treasury subject matter expert on cross-functional initiatives.

Benefits

• Employees enjoy multiple wealth-building opportunities through our annual stock grant, employee stock purchase plan, 401(k), and access to free, year-round money coaches.
• Employees in regular, non-temporary roles are eligible for an annual bonus or periodic sales incentive or bonus, based on their role.
• Most Corporate employees are eligible for a year-end bonus based on company and/or individual performance and which is set at a percentage of the employee’s eligible earnings in the prior year.
• Certain positions in Customer Care are eligible for monthly bonuses based on individual and/or team performance.
• We cover all of the bases, offering medical, dental and vision insurance, a flexible spending account, 401(k), employee stock grants, employee stock purchase plan, paid time off and up to 12 paid holidays - which total about 4 weeks for new full-time employees and about 2.5 weeks for new part-time employees annually - paid parental and family leave, family building benefits, back-up care, enhanced family support, childcare subsidy, tuition assistance, college coaching, short- and long-term disability, voluntary AD&D coverage, voluntary accident coverage, voluntary life insurance, voluntary disability insurance, and voluntary long-term care insurance.
• eligible employees can also receive mobile service & home internet discounts, pet insurance, and access to commuter and transit programs!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level