Director, Corporate Treasury & Debt Strategy

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

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.