Assistant Treasurer

Gatrans; Tucker (GA); On-site; USD 150,000 - 210,000; Full time

Job summary

Gatrans in Tucker, GA is seeking a seasoned Treasurer to manage the day-to-day corporate treasury function, developing and executing the company’s non-federal financing strategy, and directing debt issuances across lenders and institutional investors.

You will oversee cash flow, liquidity, investments, and debt management, serve as the primary contact for lenders, investors, and rating agencies, and lead a small team of 3–4 associates.

Qualifications

• Clear understanding of corporate treasury operations and financing strategies.
• Experience in debt issuance across bank facilities, private placements, and lenders.
• Strong communication with lenders, investors and rating agencies.

Responsibilities

• Manage day-to-day corporate treasury operations and financing strategy.
• Direct debt issuance across lenders, banks, and investors.
• Serve as primary contact for lenders, investors and rating agencies.

Skills

Communication

Interpersonal skills

Organizational skills

Treasury software

Financial analysis

Financial modeling

Credit rating methodologies

Debt instruments

Education

BS/BA in Finance, Accounting, Business or related field

MBA preferred

Tools

Treasury workstation

Job description

Responsible for the day-to-day management of the corporate treasury function, including the development and execution of the corporation's non-federal financing strategy. Directs debt issuance across cooperative lenders, commercial bank facilities, and private placements with institutional investors, and serves as a primary point of contact for lenders, investors, and the three major credit rating agencies in support of a strong investment-grade credit rating. Also oversees corporate cash flow, liquidity, investments, and debt management functions. Manages a team of 3 to 4 associates.

Education:

BS/BA in Finance, Accounting, Business or related field; MBA preferred.

Experience:

Ten (10) years with Bachelors Degree in Accounting, Finance or related field (five years with MBA). Demonstrated experience executing debt issuances and managing lender, investor, and/or rating agency relationships. Utility, cooperative, or other capital-intensive, regulated-industry experience strongly preferred.

Equivalent Experience:

At least fifteen (15) years experience in an area of responsibility in Finance or related field.

Licenses, Certifications and/or Registrations:

Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or Certified Treasury Professional (CTP) preferred.

Specialized Skills (e.g., typing, computers, software, tools and equipment uses, etc.):

Excellent communication, interpersonal, and organizational skills, including the ability to present to executives, lenders, investors, and rating agencies; proficient PC skills with treasury workstation experience a plus; strong financial analytical and modeling skills; working knowledge of credit rating methodologies and RUS/federal financing and covenant requirements; and a high level of expertise in dealing with financial markets, investments and debt instruments.