- Consolidate and monitor short- and medium-term cash flow forecasts across business units.
- Manage global liquidity, approve payments, and serve as the primary bank contact.
- Administer credit facilities and manage the Ting Fiber Asset-Backed Securitization (ABS) program.
- Prepare treasury-related journal entries for month-end and quarter-end financial close.
- Support the CFO in managing international banking relationships and compliance documentation.
- Provide leadership, coaching, and oversight to the Treasury Analyst.
- Execute and maintain records for hedging strategies and FX exposures.