Assistant Treasurer

Georgia Transmission; Tucker (GA); On-site; USD 150,000 - 190,000; Full time

Job summary

Georgia Transmission is seeking a senior treasury leader responsible for day-to-day management of the corporate treasury function, including debt issuance across lenders and investors, and serving as a primary contact for rating agencies to maintain investment-grade status.

The role oversees cash flow, liquidity, investments, debt management, and leads a team of 3 to 4 associates, requiring strong financial modeling and communication with executives.

Qualifications

• BS/BA in Finance, Accounting, Business or related field; MBA preferred.
• Ten years experience with Bachelor's; five years with MBA; debt issuance experience.
• Experience with utility, cooperative, or capital-intensive, regulated industries preferred.
• Fifteen years in Finance or related field.
• CFA, CPA; CTP preferred.

Responsibilities

• Oversees day-to-day corporate treasury operations including debt issuance and cash management.

Skills

Communication

Treasury software

Financial modeling

Credit rating

Debt markets

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)
• 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
• A high level of expertise in dealing with financial markets, investments and debt instruments