Treasury Manager

Major Duties

Classification : Exempt / Non-Bargaining

Position may be located remote. #LI-Remote

Fidium is where next-generation fiber meets next-level opportunity. With a vision to be America's favorite fiber internet and network services provider, we deliver lightning-fast and reliable connections to families, businesses, and communities.

Backed by one of the nation's top 10 fiber networks, Fidium is driven by a team of 2,500 employees. We champion innovation, integrity, and continuous improvement-empowering every team member to make a meaningful impact.

The Treasury Manager is directly responsible for managing the company's cash and treasury accounting team as well as providing treasury data analytics and reporting for other members of the accounting and the FP&A teams as well as executive management. This position will play a vital role in the execution of asset-backed securitization processes, debt covenant compliance and related lender reporting requirements. The Treasury Manager will be a key stakeholder in supporting management's optimization of return on the company's financial assets.

Responsibilities

• Oversee daily cash activities, guide senior and staff accountants to accurately record and journal daily banking activity.
• Manage month end close process for treasury and banking activity including review and approving journal entries and reconciliations.
• Own and manage ERP Cash Management module.
• Supports daily cash position analysis and reporting process.
• Manage treasury operations incl. cash management, debt compliance and bank administration.
• Establish and maintain sound relationships with banks, creditors and other financial institutions.
• Monitors market conditions to optimize investment decisions and interest income.
• Assists with execution of securitization processes and lender reporting requirements.
• Generates and delivers debt covenant or similar lender reporting as required.
• Produces periodic treasury reporting and performs cash related analytics regularly.
• Develops and maintains treasury queries and ad hoc reporting.
• Prepares audit workpapers and assists with related procedures upon request.
• Coordinates regularly with FP&A team to ensure timely and accurate reporting for the executive leadership team and board of directors.
• Participates in special projects and assignments as needed.
• Support strategic initiatives incl. process improvements and cross-functional systems projects
• Implement and maintain sound treasury practices, policies and procedures.
• Ensure compliance with all relevant internal controls, company policies, external regulations and standards as related to treasury and financial risk.

Qualifications

Benefits Offered

We are proud to offer a comprehensive and competitive benefits package :

Salary

Pay range (commensurate with skills and experience) : $95,000 - $125,000 annual salary

Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity or expression, sexual orientation, national origin, marital status, familial status, genetics, disability, age, veteran status or any other characteristic protected by law.