Director, Treasury Operations

2 weeks ago


Melville, New York, United States ComTech Telecommunication Corporation Full time

We are looking for a skilled Operations Director to join our Treasury Management team

  • Manage corporate cash flow on a daily, weekly, monthly, and quarterly basis
  • Conduct liquidity analysis and electronic funds processing
  • Ensure compliance with debt covenants and report as necessary
  • Supervise accounts payable functions across the organization
  • Oversee various Treasury operations within the company
  • Experience in Manufacturing industry is a plus


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