<p>Job Title: Director, Treasury Operations</p> <p>Department: Finance/Treasury</p> <p>Reports To: EVP Treasurer and Assistant Corp Secretary</p> <p>Revision Date: 6/25/2025</p> <p>Salary: $185K - $220K, midpoint $202K</p> <p>Location: Melville, NY</p> <p>Level: M4</p> <p>Company Overview</p> <p>Comtech Telecommunications Corp. is a leading global technology company providing terrestrial and wireless network solutions, next-generation 9-1-1 emergency services, satellite and space communications technologies, and cloud-native capabilities to commercial and government customers around the world. Our unique culture of innovation and employee empowerment unleashes a relentless passion for customer success. With multiple facilities located in technology corridors throughout the United States and around the world, Comtech leverages our global presence, technology leadership, and decades of experience to create the world's most innovative communications solutions. For more information, please visit www.comtech.com.</p> <p>We're seeking curious, growth-minded thinkers to help shape our vision, structures, and systems; playing a key role as we launch into our ambitious future. If you're invigorated by our mission, values, and drive to change the world - we'd love to have you apply.</p> <p>Purpose:</p> <p>The Director of Treasury Operations' primary role is to support the EVP Treasurer and Assistant Corp Secretary with cash management and credit facility related activities. Core responsibilities include: corporate cash management and policies, cash flow and liquidity analysis, monitoring of debt covenant compliance and lender reporting requirements, management of company-wide accounts payable function and electronic funds processing, leading various Treasury-related projects, and strengthening and growing relationships with internal/external business partners.</p> <p>Responsibilities:</p> <ul> <li>Leading company-wide daily cash reporting, liquidity management and forecasting activities </li><li>Assist with the preparation and analysis of a rolling 26-week cash flow forecast and partner with colleagues from various business units to ensure the forecast is complete and accurate and timely prepared </li><li>Manage bank and lender relationships </li><li>Provide Treasury support to internal partners, including trade services, standby letters of credit, bank and/or performance guarantees, surety bonds, guidance and/or analysis on commercial letters of credit </li><li>Monitor and report on existing debt; monitor and manage borrowing needs and coordinate all administrative aspects of debt to ensure compliance with Credit Facility reporting requirements </li><li>Assist with preparation of periodic reporting of cash/debt activities to executive leadership, Board of Directors and lenders </li><li>Assist with needs analysis on global bank account structure and implement changes as needed </li><li>Serve as administrator on all bank platforms </li><li>Perform bank-related activities with FedWires, ACH and wire transfers, including the coordination with subsidiaries/business units to initiate electronic funds transfers, as required </li><li>Enhance and streamline current reporting and visibility to cash accounts </li><li>Manage company-wide Accounts Payable function, establishing best practices and streamlining processes for efficient processing </li><li>Daily engagement and oversight on company-wide Accounts Receivable collections </li><li>Monitor credit insurance, assist with credit analysis, and escalate issues as needed </li><li>Assist Treasurer with the Company's risk management program, including participation in the company's insurance renewal, COI and claims processes </li><li>Assist with other risk mitigation activities (e.g., export compliance and FCPA) as needed </li><li>Assist with administration and auditing of 401(k) Plan </li><li>Assist and support travel and expense and P-Card programs </li><li>Assist Accounting department with SEC reporting requirements related to areas managed and/or overseen by the Corporate Treasury Department </li><li>Delegate appropriate tasks and support team as needed </li><li>Support ad-hoc reporting and projects </li></ul> <p>Skills:</p> <ul> <li>Strong technical skills in all aspects of cash management, including background in domestic and international cash management/operations </li><li>Must have advanced Excel and PowerPoint skills </li><li>Attention to detail, with an ability to self-review and correct work product </li><li>Excellent verbal, written and listening communication skills </li><li>Ideal candidate will be an effective communicator, who possesses strong analytical skills </li><li>Strategic thinker capable of interacting with all levels of management </li><li>Ability to work well in a fast-paced environment </li><li>Ability to make critical decisions and take ownership of tasks </li><li>Knowledge of Deltek Costpoint a plus </li></ul> <p>Requirements:</p> <ul> <li>At least 5-7 years of experience in Treasury, 3-5 years of experience leading a team </li><li>Ability to work onsite in Melville, NY </li></ul> <p>Education:</p> <ul> <li>Bachelor's degree required with a major in Accounting/Finance/Economics </li><li>MBA a plus </li></ul> <p>Comtech Telecommunications Corp. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.</p>