Treasury Analyst

Accounting Dallas - Fort Worth, Texas NORWALK, Connecticut


Description

Treasury Analyst

Frontier Communications (NASDAQ: FYBR) offers high-speed internet, voice, and video services and products and solutions with an emphasis on convenience, service, and customer satisfaction. We offer services on a standalone basis and as the bundled solution for residential and business customers in 25 states through more than 16,000 employees. Find out more about our company, product offerings, and financial results at www.frontier.com and view our exciting career opportunities at www.frontier.com/careers.

(Position Summary)

The primary focus of the role will be on treasury support where the successful individual will perform day-to-day cash and debt management activities, as well as support cash forecasting, cash investing, pension asset investing and liability management, rating agency relations, quarterly earnings reports, and capital markets activities.

Responsibilities:

Perform day-to-day responsibilities associated with cash management and forecasting, capital markets, cash investing, pension asset investing and liability management, rating agency relations, as well as quarterly earnings reports.  

Cash Management

  • Daily cash reconciliation and cash positioning backup
  • Wire transfers input or approval
  • Assist with reporting to group accounting
  • Update bank account documentation and bank fee analysis
  • Complete cash flow forecasting, working with other teams
  • Manage debt interest and principal payments
  • Prepare a variety of daily, weekly and monthly reports for management reporting

Debt Management

  • Prepare Term Loan interest continuation notices
  • Update monthly debt schedules
  • Update debt and interest expense forecasts
  • Prepare quarterly and annual compliance certificates
  • Assist in preparation of communications with rating agencies
  • Validate bank fees
  • Maintain bank account documentation in audit-ready condition
  • Special projects as needed

Desired Skills & Abilities:

  • Strong quantitative and qualitative analytical skills, with the ability to quickly collect, interpret, analyze, and present financial data in an accurate and concise manner
  • Ability to take direction from supervisors, and proactively contribute to departmental discussions regarding problem-solving
  • Proven ability to take initiative and work independently in a fast-paced, dynamic, results-oriented environment
  • Astute communicator, knowing when and what to communicate with relevant stakeholders to ensure no missed opportunities and/or no surprises
  • Demonstrated experience working as part of a team
  • Prior executive exposure and proven ability to effectively present material to senior leaders, a plus
  • Excellent interpersonal, verbal, and written communication skills
  • Excellent Microsoft Excel skills with the ability to create detailed worksheets and use advanced formulas
  • Microsoft PowerPoint presentation preparation skills, a plus
  • Brings a high level of energy to his / her work and a positive, can-do attitude
  • Prior telecommunications experience, a plus
  • Prior leveraged finance experience, a plus

Required Qualifications

  • BS in Business, Finance, Accounting, Economics or related field of study
  • At least three years of experience in corporate finance, banking, or financial services related roles

Frontier Communications is an Affirmative Action and Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.