Senior Treasury Analyst

Norwalk, CT

This role of Treasury, Senior Analyst will have a supporting relationship providing financial analysis and insights to both the Treasury Director and Sr. Vice President, Treasurer. The primary focus of the role will be on treasury support where the successful individual will provide competitive insight and financial analysis of the company’s operating and financial performance goals and strategies to external creditors.

RESPONSIBILITIES

TREASURY

Provide competitive insight and financial analysis to Treasury Director in communicating the company’s operating and financial performance goals and strategies to external investors and creditors
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

Debt Management

Term-loan continuation notices
Update monthly debt schedules
Debt and interest expense forecast updates
Prepare quarterly and annual compliance certificates

Pension Plans and 401(k) Plans

Reconcile monthly pension trust statement
Update the monthly pension roll-forward
Participate in monthly/quarterly performance updates with SEI
Participate in meetings with investment managers
Assist with the audit of the plan (provide reports/data)
Support various ad hoc reporting
Update monthly 401(k) plan performance reports
Run quarterly performance analytics and ad hoc reports using Morningstar Direct
Assist in the preparation of materials for RIAC and RPC (Board Committee) meetings

DESIRED SKILLS & ABILITIES:

Demonstrated experience with GAAP & non-GAAP financial statements, including Balance Sheet, Cash Flow & Income Statements
Experience formulating variance analyses, creating financial models, performing budgets/forecasts, and reviewing business cases
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 MS Excel skills with the ability to create detailed worksheets and use advanced formulas
Advanced PowerPoint
Brings a high level of energy to his / her work and a positive, can-do attitude
Prior telecommunications experience, a plus
Prior leverage 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 is proud to be an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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.