Director of Treasury job opportunity at Altice.

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Altice Director of Treasury
Experience: 10+years
Pattern: full-time
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Treasury Director

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degreeBachelor's (B.Com.)
loacation Wakefield, Massachusetts, Golden, Colorado, Bethpage, New York, United States Of America
loacation Wakefield, Mas..........United States Of America

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. __ Implement and operate a treasury management system to consolidate all Lightpath bank accounts and manage cash __ Manage company cash daily including bank account reconciliation, funding, releasing cash wires, banking requests, and daily cash reporting __ Work cross-functionally with FP&A to complete rolling short-term cash forecasts weekly __ Maintain debt #compliance including monthly management reporting for asset-backed securitization __ Collaborate with Accounting and #Audit to maintain SOX compliance and deliver weekly/monthly reporting requirements __ Act as trusted advisor to cross-functional business leaders, anticipate needs, and make recommendations __ Complete other #financial/operational analysis and workstreams as needed

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