Director, Treasury

---

Job description

ATN International

General Purpose and Scope:

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.

Duties and Responsibilities (include but not limited to):

Treasury Operations

• 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.

Risk Management

• 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.

Investor Relations

• 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.

Required Qualifications:

• Bachelor's Degree
• 8+ years of experience in banking, treasury, and or investor relations.

Preferred Qualifications:

• 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.

Key Competencies:

• Financial acumen: interpreting and applying understanding of key financial indicators to make better business decisions.
• Communicates effectively: Communications convey a clear understanding of the unique needs of different audiences.
• Business Insight: Applying knowledge of business and the marketplace to advance the organizations goals.
• Cultivates Innovation: Creating new and better ways for the organization to be successful.
• Instills Trust: Gaining the confidence and trust of others through honesty, integrity, and authenticity.
• Drives Results: Consistently achieving results, even under tough circumstances.
• Highly organized with excellent attention to detail.

About the Company

We envision 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 believe that access to reliable, high-quality communications services is fundamental to the economic growth and well-being of every community. Our mission is to utilize our technical and operational capabilities to digitally empower people and communities so that they can connect with the world and prosper. To that end, we seek to empower the local communities with the communication services they need to access healthcare, education, and economic opportunities by providing reliable, high speed broadband access through fiber or fiber-like services to business, consumer, and carrier customers. We offer fixed services, mobility services, carrier services and managed services to customers in Alaska, Southwest US, Bermuda, the Cayman Islands, Guyana and the US Virgin Islands.

Applicants must be authorized to work for any U.S. employer. ATN and its subsidiary companies are unable to sponsor or take over sponsorship of U.S. employment visa at this time.

Equal Opportunity Employer/Veterans/Disabled

Compensation details: 00 Yearly Salary

PId97f3bb6e56f-5222

<!– job description page –>