Treasury & Payroll Strategy Director

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

Job summary

Alaska Communications is seeking a Director of Treasury, Cash & Payroll to lead liquidity planning, debt management, and payroll operations. This hands-on role builds forecasting models, manages banking relationships, and delivers insights for executive decision-making.

The position leads treasury, payroll and internal controls, ensures debt compliance, and partners with Accounting, FP&A and business leaders to optimize liquidity and working capital across the company.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration or a related field required.
• CPA, CTP, MBA or another relevant credential preferred.
• Experience with treasury, cash management, debt administration, cash forecasting and financial controls.
• Strong leadership and ability to manage teams and partner across Finance and business units.

Responsibilities

• Lead treasury, liquidity and cash management functions and banking relationships.
• Oversee debt management, covenants and capital structure activities.
• Own cash flow and balance sheet forecasting models; perform variance analysis.
• Ensure payroll processing accuracy, compliance and timely payments.
• Build strong cross-functional partnerships and lead treasury initiatives.

Skills

Treasury management

Debt management

Cash forecasting

Payroll leadership

Financial controls

Leadership

Education

Bachelor's degree in Accounting, Finance, or related field

CPA or MBA preferred

Tools

Workday

Excel

Job description

Alaska Communications is seeking a Director of Treasury, Cash & Payroll to lead liquidity planning, debt management, and payroll operations. This hands-on role builds forecasting models, manages banking relationships, and delivers insights for executive decision-making.

The position leads treasury, payroll and internal controls, ensures debt compliance, and partners with Accounting, FP&A and business leaders to optimize liquidity and working capital across the company.