Treasury Manager – Cash & Investments (Onsite Tucker)

Oglethorpe Power Corporation; Tucker (GA); On-site; USD 118,000 - 147,000; Full time

Job summary

Oglethorpe Power Corporation is seeking an experienced treasury professional to lead cash management, liquidity, and investment activities at our Tucker, GA headquarters. You will manage corporate cash positioning, investments, and reporting while partnering with senior leaders, banks, auditors, and trustees.

The role requires at least 10 years in treasury/financial operations within a regulated environment, strong Excel/PowerPoint skills, and familiarity with SOX/SEC reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Business or related field; MBA is a plus.
• At least 10 years of direct treasury, cash-management, or related financial operations experience.
• Experience in a public-company, SEC-reporting, SOX-controlled, or similarly rigorous financial environment.
• Strong working knowledge of commercial paper programs, short-term investment products, liquidity management, bank credit facilities, and financial reporting requirements.

Responsibilities

• Lead daily cash management and liquidity activities, including cash positioning and short-term investment decisions.
• Manage short- and extended-term investment activity per corporate guidelines and policies.
• Administer nuclear decommissioning trust investments and major maintenance reserve accounts with stakeholders.
• Maintain banking relationships, account administration, signer records, KYC, and treasury tools.
• Prepare liquidity, investment, and executive-level reports for Accounting, Planning, and Audit Committee.

Skills

Treasury ops

Cash management

Communication

Prioritization

Discretion

SEC reporting

SOX controls

Education

Bachelor's degree in Finance/Accounting/Business

MBA

CTP certification

Tools

Microsoft Excel

PowerPoint

Infor FSM/CloudSuite

ERP/Financial Systems

Job description

Oglethorpe Power Corporation is seeking an experienced treasury professional to lead cash management, liquidity, and investment activities at our Tucker, GA headquarters. You will manage corporate cash positioning, investments, and reporting while partnering with senior leaders, banks, auditors, and trustees.

The role requires at least 10 years in treasury/financial operations within a regulated environment, strong Excel/PowerPoint skills, and familiarity with SOX/SEC reporting.