Manager, Treasury

Want to join a dynamic growing business? The Manager, Treasury is responsible for overseeing and managing the company's banking relationships, ensuring strong cash control processes, and handling the raising and management of debt. This position plays a critical role in optimizing the organization’s liquidity, financial stability, and funding strategies. The Manager, Treasury will work closely with senior leadership, accounting, and finance teams to ensure efficient cash management and a robust financial strategy.

About Ezee Fiber

At Ezee Fiber, we’re dedicated to providing innovative and reliable fiber optic solutions that enhance connectivity and communication. Our brand stands for excellence, cutting-edge technology, and exceptional customer service. We pride ourselves on a collaborative and dynamic work environment where creativity and technical expertise drive our success.

Primary Responsibilities

Banking Relationships & Liquidity Management:

• Manage and develop relationships with the company’s banking partners to ensure efficient cash management and favorable terms.
• Oversee the daily cash positioning and forecasting to maintain optimal liquidity levels across multiple accounts and entities.
• Monitor cash flow and recommend strategies to enhance working capital and minimize idle cash balances.
• Negotiate banking fees and services, ensuring cost-effective and efficient banking solutions.
  
  

Cash Management & Controls

• Ensure the timely and accurate movement of funds between bank accounts to support daily operations and meet financial obligations.
• Establish and maintain cash management policies and procedures to safeguard assets and ensure compliance with internal controls.
• Oversee cash concentration and disbursement processes, including managing the company’s payment systems.
• Oversee recording of daily cash activities.
• Implement and monitor cash controls to mitigate financial risks, including fraud, errors, and regulatory non-compliance.
  
  

Debt Management & Financing

• Support the company’s debt strategy, including sourcing and negotiating debt financing (e.g., lines of credit, term loans, bonds).
• Manage the company’s debt portfolio, ensuring compliance with covenants, maintaining accurate reporting, and optimizing the cost of debt.
• Assist in managing the issuance, refinancing, or restructuring of debt instruments as needed to support business operations and expansion.
• Work with external advisors, legal, and finance teams to evaluate financing options and ensure alignment with corporate objectives.
  
  

Treasury Reporting & Analysis

• Provide regular cash flow projections, liquidity reports, and treasury-related financial metrics to senior management.
• Analyze and report on the company’s cash positions, debt levels, and risk exposures.
  
  

Risk Management & Compliance

• Monitor and manage financial risks associated with cash management, banking, debt, and interest rates.
• Ensure compliance with all regulatory requirements and internal policies related to treasury functions.
• Work with internal and external auditors to support audits of treasury operations and ensure accuracy in financial reporting.
  
  

Process Improvement & Strategic Projects

• Continuously evaluate and implement process improvements to increase efficiency and reduce costs in treasury operations.
• Lead or participate in special projects related to treasury, including system upgrades, policy revisions, and capital structure analysis.
  
  

Qualifications

• Bachelor’s degree in finance, Accounting, or related field a plus.
• 7 years related experience including prior management experience.
• Experience in the telecommunications or FTTH industry is highly desirable.
• Proficiency in accounting software and ERP systems, NetSuite preferred.
• Ability to manage workload to meet strict deadlines.
• Strong communication and interpersonal skills, with the ability to interact effectively with all levels of the organization.
  
  

Pay & Benefits

• Competitive compensation package
• Health, Dental and Vision insurance
• 401k match
• Paid time off and other generous benefit programs