Brian Jay Email & Phone Number

Kirkland, WA, US

Kirkland, Washington

Everyone deserves the best internet possible, and that’s the refreshingly great experience we’re creating at Ziply Fiber. We’re bringing fiber to more than one million homes and businesses across the broader Northwest. By pairing brilliantly fast internet with customer choice and control, we’re making it simple and easy for you to connect to the things.

Tacoma, WA

Created a treasury structure, implemented best practices, and defined responsibilities and goals for all aspects of treasury, insurance, and real estate projects. Developed banking relationships, increased visibility of debt and liquidity, responsible for revolver and public notes covenant compliance, key member of retirement plan committee, lead all.

Responsible for treasury, payroll, insurance/risk management, and shareholder records.  Oversaw $5M budget. Facilitated bank relationships and compliance for a revolving credit line and term loan.  Directed the due diligence process for all treasury and insurance aspects of acquisitions.  Managed all insurance programs and identified risks. .

 Facilitated bank relationships and bank revolver compliance.  Managed four analysts and all treasury projects while continually improving procedures and effectiveness of all daily cash and investment activities.  Responsible for all insurance programs and renewals, contract reviews and broker relationships.  Changed bank account structure by.

 Restructured treasury and credit functions by combining and developing team of nine.  Maintained relationships with 30 lenders under a $1.3B credit facility and administered bank revolver compliance reporting and letters of credit.  Managed all aspects of $800M pension and 401(k) assets.  Facilitated all corporate insurance programs and risk reviews..

 Implemented best practices in all treasury functions and managed all insurance programs.  Maintained bank relationships, negotiated terms of bank revolvers and receivables securitizations, bank amendments, letters of credit, interest rate swaps, currency swaps, and commodity hedging.  Directed treasury integration of a $2B acquisition, including.

 Managed all aspects of cash management, insurance and risk management, pension and 401(k) asset management and supervised staff of four.  Assisted Treasurer with all bank relations and compliance with bank covenants.  Coordinated asset allocation studies to minimize required pension contributions.  Interacted with credit rating agencies to present.