[Hiring] Treasury Analyst @GCI Communication Corp

Role Description

Support the company’s liquidity, capital structure, and financial risk management by owning cash flow forecasting, debt covenant monitoring, treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while contributing to sound financial planning, efficient cash management, and effective stakeholder coordination across banking partners, internal finance teams, and external lenders.

Qualifications

• A combination of relevant work experience and/or education sufficient to perform the duties of the job may substitute to meet the total years required on a year-for-year basis.
• High School diploma or equivalent.
• Bachelor’s degree in Accounting, Business, Finance, Economics, or relevant field.
• Minimum of five (5) years of experience in financial analysis, accounting, finance, or related background, to include at least one (1) year of financial modeling experience.
• Preferred: Master’s degree in Business Administration, Accounting, or Finance.
• Preferred: CPA or CFA certifications.
• Preferred: Knowledge of Oracle or equivalent accounting system.
• Preferred: Telecommunications experience.
• Preferred: Relevant telecom industry or job specific certifications.

Requirements

• Lead the development, refinement, and continuous improvement of short-, medium-, and long-range cash flow forecasting models.
• Provide strategic insights into liquidity trends, working capital drivers, and funding needs.
• Proactively identify risks and propose actionable mitigation plans.
• Drive alignment of forecasting assumptions across Finance, Accounting, and operational teams.
• Independently prepare scenario analyses to support capital allocation decisions.
• Lead day‑to‑day cash management operations (wires, disbursements, cash positioning).
• Manage banking relationships and account structure; open/close bank accounts.
• Oversee and approve cash movements (e.g., wire transfers).
• Maintain appropriate bank access and disbursement controls.
• Coordinate corporate insurance programs; manage renewals and broker relationships.
• Support claims tracking; optimize coverage and cost.
• Monitor and report debt covenant compliance; own covenant calculations and tracking files.
• Manage interest payment processes and provide forward‑looking coverage forecasts.

Benefits

• Supports a safe work environment by following all workplace safety rules and guidelines.
• Complies with applicable Security policies and procedures.

Company Description

At GCI, we foster an environment where the unique perspectives of our employees, customers, and fellow Alaskans are celebrated. We add value to our community by nurturing and empowering each member of our workforce, ensuring equal opportunities for every Trailblazer.