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(Archived) Director- Treasury Operations and Accounts Payable

Last Updated: 4/11/24

Job Description

Job Purpose:

This position reports to the VP & Treasurer and oversees Treasury Operations including managing the team responsible for daily cash management and short term cash forecasting. This position is also responsible for managing the Company's Accounts Payable teams.

He/She maintains relationships with cash management banks and will collaborate with many internal stakeholders.

This position is expected to partner with the Corporate Treasurer as well as the Director -- Capital Markets and Accounts Receivable to ensure adequate cross-training and assistance with all Treasury Department goals and objectives.

Essential Functions:

Treasury Operations

  • Directs and coordinates daily cash management including consolidated cash balance reporting, cash flow forecasting and overall bank account management
  • Establish, standardize and communicate treasury-related approval guidelines, policies and procedures
  • Evaluates and optimizes net working capital
  • Identify, recommend and implement cost-effective and efficient treasury systems and banking platforms for business operations and financial shared services
  • Owns annual departmental budget
  • Ensures Sox compliance
  • Negotiates & monitors bank fees and services
  • Cultivates capabilities and competencies of staff members

Accounts Payable

  • Leads overall accounts payable function including designing and implementing processes to improve cash flow
  • Manages team responsible for the processing of vendor invoices and payments


  • Four years of College resulting in a Bachelor's Degree or equivalent
  • A Master's Degree or equivalent preferred

Certifications, Accreditations, Licenses:

  • Certified Public Accountant (CPA) - highly desired
  • Certified Treasury Professional (CTP) - preferred


Over 10 years of experience Management role in a treasury function Cash and Treasury management, Capital Markets, and Financial Risk management

Special Knowledge, Skills, and Abilities:

  • Excellent analytical and critical thinking skills
  • Knowledge of corporate treasury management, borrowing and investing strategies
  • Strong leadership skills
  • Strong process, analysis, and development
  • Ability to make decisions, often with short deadlines, in a prudent manner
  • High personal integrity to transact business in a duly diligent manner
  • Solid knowledge of accounting concepts, allowing good accounting interaction
  • Ability to communicate throughout the organization in written and verbal form
  • Detail-oriented and good organizational skills

Work Environment:

Work is typically performed in an office/hybrid environment

Supervisory Responsibilities:

  • Manages subordinate supervisors/managers

We were made aware of an employment scam in which a third-party is creating false communications under the altafiber name. We want to reiterate that altafiber never seeks payment from job applicants and only reaches out from email addresses. We are encouraging applicants to apply through our website at altafiber Careers for added security.

Company Details

Cincinnati, Ohio, United States
Altafiber has been connecting what matters for more than 145 years. We are a leading technology company that delivers integrated communications solutions to residential customers and end-to-end IT solutions to business customers across North America. Our 4,300 employees across the United States, Canada, India, and the United Kingdom help the world connect, and support the communities we serve thro...