Vice President, Treasury
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 of treasury for an international public company. This includes cash management and reporting, banking and lending relationships, cash forecasting, borrowings and investments, loan covenant compliance, and risk mitigation. Additionally, you will collaborate closely with internal stakeholders to develop and execute risk mitigation strategies and negotiate insurance coverage. This role is eligible for ATN’s flexible work policy and requires a minimum of three (3) days per week in the office, with flexibility to work remotely on other days based on business needs.
Requirements
- Bachelor’s Degree
- 10+ years of experience in treasury, banking, or corporate finance
- Financial acumen: Interprets and applies key financial indicators to make sound business decisions.
- Communicates effectively: Conveys a clear understanding of the unique needs of different audiences.
- Business insight: Applies knowledge of the business and marketplace to advance the organization’s goals.
- Cultivates innovation: Creates new and better ways for the organization to be successful.
- Instills trust: Gains the confidence and trust of others through honesty, integrity, and authenticity.
- Drives results: Consistently achieves results, even under tough circumstances.
- Highly organized with strong attention to detail.
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.
Responsibilities
- Oversee and manage treasury operations, including cash forecasting, disbursements, and intercompany obligations.
- Serve as the subject matter expert on company credit agreements, including interpreting agreement requirements, overseeing compliance calculations, and managing letters of credit.
- Support strategic finance initiatives, including financing and refinancing activities.
- Lead special projects and ad hoc analyses, as needed.
- Oversee annual insurance renewal submissions and negotiate insurance coverage.
- Manage requests for certificates of insurance (COIs) and indemnity-related matters.
- Collaborate with legal counsel and business units to ensure contract terms align with insurance requirements.
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What This Job Offers
Job Type
Full-time
Career Level
Executive
