Senior Treasury Analyst

Classificafion: Exempt / Non-Bargaining

Position may be located remote. #LI-Remote

Join a team that offers growth potential, competitive compensation, an excellent benefits package and the opportunity to make a significant impact on the lives of customers and communities. Consolidated Communications is a best-in-class, top 10 U.S. fiber provider that delivers reliable fiber communications solutions to consumers and businesses. We are committed to providing meaningful work in a positive environment while connecting people and enriching how they work and live. At Consolidated, our employees make the difference. We welcome and value individuals from different cultures, with diverse life and work experiences and educational backgrounds.

The Sr. Treasury Analyst is directly responsible for forecasting the company's cash and liquidity as well as preparing treasury data analytics and reporting for 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 Sr. Treasury Analyst will be a key stakeholder in supporting management's optimization of return on the company's financial assets.

• Monitors market conditions to optimize investment decisions and interest income.
• Constructs and presents 13-week and annual cash forecasting models.
• Performs liquidity forecast modeling and regularly presents to senior leadership.
• Supports daily cash position analysis and reporting process.
• 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.

• Bachelor's degree in Accounting, Finance or Economics. Advanced degree is preferred.
• 5-8 years of related treasury, finance or similar data analytics experience is essential.
• Proficient knowledge cash forecasting and similar financial modeling is required.
• Experience with asset-backed securitizations or similar complex financing instruments is a plus.
• Strong interpersonal skills and ability to communicate with all levels of management is essential.
• Excellent time management and organizational skills is requisite.
• Excellent computer skills with proficiency in MS Excel and database query tools is required.
• Knowledge of financial ERP systems; PeopleSoft and OneStream experience are highly preferred.

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

• 401(k) matching
• Medical, Rx, Dental and Vision insurance
• Disability insurance
• Flexible spending account
• Health savings account
• Life insurance
• Tuition reimbursement
• Paid vacation and personal days
• Paid holidays
• Employee Assistance Program
• Annual bonus program to eligible employee's based upon organization performance

Pay range (commensurate with skills and experience): $69,323 - $105,074

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.