Treasury Director - Strategic Cash & Debt Leadership

American Water; Camden (NJ); On-site; USD 124,800 - 198,900; Full time

Benefits offered by this job

401(k) plan

Employee Stock Purchase Plan

Comprehensive health coverage

Paid time off and disability benefits

Learning opportunities

Job summary

A leading utilities provider is seeking a Director, Treasury to oversee subsidiary financing activities and manage liquidity processes. You will be responsible for all aspects of regulated subsidiary financing, tax-exempt debt offerings, and managing compliance with financial regulations. The ideal candidate will possess a strong background in finance with at least 15 years of experience, including management roles, and a Bachelor's degree in finance or accounting. A comprehensive benefits package is offered, along with opportunities for growth and development.

Qualifications

• At least 15 years finance experience including treasury and rates roles.
• Management experience required.

Responsibilities

• Lead subsidiary financing activities including capital structure.
• Manage daily liquidity and cash needs through commercial paper.
• Oversee debt compliance for American Water's financing.
• Lead support for tax exempt debt offerings and refinancing.

Skills

Debt financing analytics

Interest rate risk management

Regulatory approval process

Education

Bachelor's Degree in finance or accounting

Masters in Business Administration (MBA)

Job description

A leading utilities provider is seeking a Director, Treasury to oversee subsidiary financing activities and manage liquidity processes. You will be responsible for all aspects of regulated subsidiary financing, tax-exempt debt offerings, and managing compliance with financial regulations. The ideal candidate will possess a strong background in finance with at least 15 years of experience, including management roles, and a Bachelor's degree in finance or accounting. A comprehensive benefits package is offered, along with opportunities for growth and development.