Assistant Treasurer

Employer
Insite Wireless Group
Location
Alexandria, VA
Posted
Apr 20, 2017
Closes
Apr 21, 2017
Function
Accountant, IT
Hours
Full Time
The Assistant Treasurer will be responsible for the proper administration, accounting, reporting, and controls of currency transactions. The highly visible position will play a key role in partnering with multiple stakeholders throughout the organization to ensure the accurate and timely delivery of department deliverables. This position reports to the CFO. Duties and Responsibilities: Cash Management:Cash flow forecasting and managementEnsure efficient and effective use of international cash and currency management systemsMonitor and control cash concentration mechanismsAssist in the bank account reconciliation process, including bank reconciliation control reportAssure InSite has adequate systems of fraud detection controls in place for all bank accountsSupervise all electronic payments from the bank system for correctness and validity Debt Accounting & Reporting:Assist in the debt reporting process, ensuring understanding and proper interpretation of debt documents, identification of new debt, and establishment and maintenance of requisite records.Assist in preparation of comprehensive debt covenant analysis, ensuring proper level of sensitivities to exposures.Assist in external reporting requirements related to debt and required disclosures are completed in an accurate, timely manner.Maintain the accurate and timely payment of debt service, fees, and other financing costs on corporate debt.Ensure debt-related activity (interest expense, repayments, borrowing) is reflected properly from a cash flow perspective. Foreign Exchange Accounting, Reporting, & Other:Evaluate foreign currency hedging transactions to determine appropriate accounting treatment.Perform qualitative reviews of the business model to identify foreign currency exposures, and provide actionable data to key stakeholders so that appropriate hedging strategies against exposed positions may be pursued.Analyze foreign currency activity included in InSite's financial results to ensure consistency with expectations relative to exposed foreign asset and liability position.Maintain and enhance periodic reporting of foreign exchange activity to key stakeholders, including senior management.Maintain InSite's D&B statusPreform credit checks Qualifications:BS/BA in Accounting, Finance or related disciplineFive or more years of progressive job experience in accounting/finance field; significant finance, accounting, or treasury exposure a plusProven contribution within a multi-task environmentExperience with leading and implementing proactive process improvements and using systems to improve efficiency and scaling in a growth environment.Experienced in high growth environment and demonstrated track record of building scalable solutionsTreasury specialist certification would be helpfulRequires extreme accuracy and focusFosters relationships and a positive climate to build effective teams that are committed to organizational goalsCreates a customer service orientation within the organization by developing and maintaining effective customer relationshipsSupports and manages organizational change by reacting with flexibility, removing work barriersInitiates creative process improvements and systemic thinking throughout the organizationDemonstrates sound organizational and prioritization skills; high performance levels under tight deadlinesStrong verbal and written communication skills; ability to communicate with various levels of the organization and with outside service providersStrong quantitative and qualitative analysis skillsActively pursues learning and self-development to enhance personal and professional growth Company Description: InSite Wireless Group, LLC, one of the largest privately owned US tower companies, develops, owns, operates and manages approximately 1,500 telecommunications towers and sites for wireless carriers across the United States, Puerto Rico, the US Virgin Islands, Canada, and Australia. We operate more than 20 major DAS venues nationwide.