Assistant Treasurer

​​​​​​POSITION SUMMARY Reporting to the EVP of Finance, we’re looking for a sharp, driven, and adaptable Assistant Treasurer to join our team. This fully remote, U.S.-based position offers a clear path to Treasurer, serving as a strategic stepping stone to grow into the seat as the company scales and you prove your impact. It is a unique opportunity for an individual who wants to make a direct impact in the dynamic, rapidly evolving, fiber optic communications industry. The Assistant Treasurer will be the company’s hands-on treasury lead, responsible for cash management, treasury controls, and debt compliance reporting across VFN Holdings, Inc. and its subsidiaries. This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You’ll get the Assistant Treasurer title now, direct exposure to finance leadership and lenders, and a clear runway to promotion to Treasurer as you demonstrate ownership and impact. RESPONSIBILITIES In this essential role, you will be a key contributor to our Finance & Treasury operations, focusing on a combination of the following critical areas: - Cash Management: Own daily cash positioning, liquidity forecasting, and bank account administration across all entities; manage short-term funding needs, sweeps, and the consolidated cash forecast to ensure the company always has the right liquidity in the right place. - Treasury Controls: Establish, document, and enforce treasury controls, including payment approval workflows, bank administration and user access, segregation of duties, and wire/ACH security protocols; partner with accounting on bank reconciliations and treasury-related close items. - Debt Compliance Reporting: Manage compliance and reporting for the company’s credit facilities, including covenant calculations and certificates, borrowing base reporting, draw and paydown requests, and lender and administrative agent reporting packages; track key dates and deliverables to ensure timely, accurate submissions. - Maintain banking relationships and serve as a primary point of contact for treasury operations with banks, the administrative agent, and lender group. - Monitor interest rate exposure and debt service obligations; support modeling of liquidity, capacity, and funding scenarios tied to network expansion and M&A activity. - Support capital markets and financing activity, including facility amendments, expansions, and new facilities, by preparing schedules, reporting, and supporting analysis. - Build and improve treasury processes, systems, and reporting — bringing scalable, repeatable structure to a fast-growing finance function. - Partner cross-functionally with accounting, FP&A, and subsidiary finance teams on forecasting, funding, and compliance matters. QUALIFICATIONS - Bachelor’s degree in Finance, Accounting, Economics, or a related field. - 3–6 years of progressive treasury, cash management, banking, or corporate finance experience — we are prioritizing talent, drive, and trajectory over years on the resume. - Solid understanding of cash management and liquidity forecasting; exposure to credit facilities, covenants, or debt compliance reporting is a strong plus (and something you’ll deepen quickly in this role). - Strong Excel and analytical skills, with sharp attention to detail and a controls-oriented mindset. - Excellent communication skills and the confidence to interact with lenders, auditors, and senior leadership. - Self-starter who thrives with ownership and ambiguity in a mid-sized, fast-growing company where collaboration and adaptability are key. JOB DETAILS AND PHYSICAL REQUIREMENTS - There is no travel required for this position. - This position requires the ability to sit and work at a desk for extended periods of time, using a computer and other office equipment. - This position requires the ability to perform fine motor tasks, such as typing or using a mouse, f