Treasury, Cash Flow & Payroll Director

Alaska Communications Systems Holdings, Inc.; Anchorage (AK); On-site; USD 131,000 - 179,000; Full time

Job summary

Alaska Communications Systems Holdings, Inc. is seeking a Director of Treasury, Cash & Payroll in Anchorage to lead treasury, liquidity, debt management, payroll and forecasting. You will own forecasting models, ensure payroll accuracy and strengthen banking relationships while driving continuous improvement across finance.

The role requires strategic leadership, extensive treasury experience, and ability to partner with executives to optimize liquidity, working capital and risk management.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration or related field.
• Eight years of finance or accounting experience with treasury, cash management and forecasting.
• Strong leadership, communication and cross‑functional collaboration abilities.

Responsibilities

• Lead treasury, liquidity, cash forecasting and balance sheet forecasting activities.
• Oversee payroll processing, controls and compliance with regulations.
• Strengthen banking relationships and funding strategies.
• Develop scalable forecasting models and drive process improvements.

Skills

Strategic leadership

People management

Financial modeling

Treasury operations

Liquidity management

Cash forecasting

Banking relationships

Data integrity

Automation

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Workday

Job description

Alaska Communications Systems Holdings, Inc. is seeking a Director of Treasury, Cash & Payroll in Anchorage to lead treasury, liquidity, debt management, payroll and forecasting. You will own forecasting models, ensure payroll accuracy and strengthen banking relationships while driving continuous improvement across finance.

The role requires strategic leadership, extensive treasury experience, and ability to partner with executives to optimize liquidity, working capital and risk management.