Director of Treasury

Director of Treasury

Job ID : 1332316600

Location : Wakefield,

MA 01880

Lightpath is one of the largest competitive local exchange carriers in the tri-state area. Weown and operate our infrastructure "from the ground up" by deploying over 20,000 route miles connecting 13,500 on-net / LIT buildings. With a strong portfolio of cutting edge solutions for Internet, WAN, Voice, SD-WAN, Security & Cloud services, we enable Enterprise customers of all sizes the ability to react to new challenges while developing best practices for the future. With Lightpath's continued focus on network excellence and a "customer first" service commitment, we are building a workforce of the best talent that will meet the needs of our customers and reflect the diverse communities we serve.

Job Summary :

The Director of Treasury will be responsible for managing all Treasury related activities at Lightpath, including ongoing development of processes, controls, and procedures.

The role reports to the VP of Corporate Finance and will also work closely with the CFO and EVP of Finance. The role will include establishing, refining, and running processes around cash management, cash forecasting, debt compliance, SOX / audit compliance, and other Treasury and Corporate Finance activities as they arise.

Responsibilities :

• Implement and operate a treasury management system to consolidate all Lightpath bank accounts and manage cash.
• Manage company cash daily including bank account reconciliation and funding as needed, releasing cash wires, all banking requests and daily cash reporting.
• Work cross functionally with FP&A to complete the rolling short-term cash forecast on a weekly basis.
• Maintain all necessary debt compliance including monthly management reporting for asset backed securitization.
• Work cross functionally with Accounting and Audit to maintain SOX compliance and deliver on weekly and monthly reporting requirements.
• Strong communication, critical thinking, and problem-resolution skills.
• Highly attentive to detail and process oriented.
• Act as trusted advisor to cross functional business leaders, anticipate needs and make recommendations.
• Complete other financial / operational analysis and workstreams as needed.

Qualifications :

Key Experiences / Achievements

Management Skills

Technical / Functional Competencies

Lightpath is an Equal Opportunity Employer committed to recruiting, hiring and promoting qualified people of all backgrounds regardless of gender, race, color, creed, national origin, religion, age, marital status, pregnancy, physical or mental disability, sexual orientation, gender identity, military or veteran status, or any other basis protected by federal, state, or local law.

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