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Atlantic Tele-Networks - Beverly, MA
posted 10 days ago
About the position
ATN's vision looks to a future where all people and communities - regardless of geographic or economic circumstance - will have access to the resources and connections of the global data ecosystem. We seek to utilize our technical and operational capabilities to digitally empower people and communities so that they can connect with the world and prosper. In this role, you will provide leadership, direction and day-to-day management for all aspects related to the treasury for an international public company. This includes cash management and reporting; banking and lending relationships; risk mitigation; cash forecasting, managing borrowings and investments; and loan covenant compliance. Additionally, you support the investor relations of ATN and collaborate closely with internal stakeholders to develop and execute risk mitigation strategies and negotiate insurance coverages.
Responsibilities
- Oversees and manages all treasury operations to include cash forecasting, disbursements and intercompany obligations.
- Subject matter expert on company credit agreements: understanding credit agreement requirements, compliance calculations, and managing letters of credit issuance.
- Supports strategic finance initiatives, including financing and refinancing activities.
- Leads special projects and ad hoc analysis, as requested.
- Coordinate annual insurance renewal submissions and negotiate insurance coverages.
- Manage request for COIs and indemnity solutions.
- Collaborate with legal counsel and Business Units to ensure contract terms align with insurance requirements.
- Participate in the quarterly earnings process including drafting releases, investor decks and Q&A documents.
- Develop and implement Environmental, Social, Governance (ESG) content. Manage information gathering from internal sources, reporting company programs and status.
Requirements
- Bachelor's Degree
- 8+ years of experience in banking, treasury, and or investor relations.
Nice-to-haves
- Certified Treasury Professional (CTP) License.
- Master's degree in business administration, accounting or finance.
- Familiarity with banking compliance reporting.
- Exposure to hedging programs.
- Previous involvement in corporate insurance programs.
