Assistant Treasurer

Georgia Transmission Corporation; Tucker, Northern (GA, KY); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Georgia Transmission Corporation seeks a Treasurer to lead day-to-day corporate treasury activities and execute the non-federal financing strategy. You will direct debt issuances across lenders and facilities and act as the primary liaison to lenders, investors, and rating agencies to sustain a strong credit rating.

The role also oversees cash flow, liquidity, investments, and debt management while guiding a team of 3 to 4 associates. A CFA/CPA/CTP is preferred; MBA is a plus.

Qualifications

• BS/BA in Finance, Accounting, Business or related field; MBA preferred.
• Ten years with a Bachelor's in Accounting, Finance or related field (five years with MBA).
• Experience executing debt issuances and managing lender, investor, and rating agency relationships.
• Utility/cooperative or capital-intensive regulated-industry experience preferred.

Responsibilities

• Responsible for day-to-day management of the corporate treasury function.
• Directs debt issuance across cooperative lenders, commercial bank facilities, and private placements with institutional investors.
• Serves as primary contact for lenders, investors, and the three major credit rating agencies.
• Oversees corporate cash flow, liquidity, investments, and debt management functions.
• Manages a team of 3 to 4 associates.

Skills

Communication

Interpersonal skills

Organizational skills

Executive presentation

Financial analysis

Financial modeling

Debt instruments

Investments

Credit rating methodologies

Education

BS/BA in Finance

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.