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Assistant Treasurer

Georgia Transmission

Tucker, GAFull-timeNo compensation foundPosted 1mo agoSeen in employer's feed 4 days ago

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At a glance

Compensation
No compensation found
Location
Tucker, GA
Schedule
Full-time
Work Authorization
Not specified

Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

Georgia Transmission is hiring an Assistant Treasurer. The Assistant Treasurer manages the corporate treasury function, including developing and executing financing strategies for a debt portfolio exceeding $3.5 billion. This role directs debt issuance across various programs and serves as a primary contact for lenders, investors, and credit rating agencies. The Assistant Treasurer also oversees corporate cash flow, liquidity, investments, and debt management functions, leading a team of 4 to 5 associates.

Key focus areas include Manage the day-to-day corporate treasury function, Develop and execute the corporation's overall financing strategy, and Direct debt issuance across various programs.

Successful candidates bring BS/BA Finance Degree, 10 Years Treasury Experience, and 15 Years Equivalent Experience. Important skills include Communication, Interpersonal Skills, Organizational Skills, Financial Analytical Skills, Financial Modeling Skills, and Credit Rating Methodologies. Preferred (not required): PC Skills and Treasury Workstation Experience.

Skills & qualifications

RequiredNice to have

Skills

CommunicationInterpersonal SkillsOrganizational SkillsFinancial Analytical SkillsFinancial Modeling SkillsCredit Rating MethodologiesRUS/Federal FinancingCovenant RequirementsFinancial MarketsInvestmentsDebt InstrumentsPC SkillsTreasury Workstation Experience

Qualifications

BS/BA in FinanceBS/BA in AccountingBS/BA in BusinessBS/BA in Related Field10 Years Experience With Bachelor's Degree5 Years Experience With MBAExperience Executing Debt IssuancesExperience Managing Lender RelationshipsExperience Managing Investor RelationshipsExperience Managing Rating Agency Relationships15 Years Experience in Finance or Related FieldUtility Experience

Full job description

1979 Lakeside Parkway, Tucker, GA 30084, USA | Full Time

Responsible for the day-to-day management of the corporate treasury function, including the development and execution of the corporation's overall financing strategy for a debt portfolio exceeding $3.5 billion, with an anticipated capital program requiring approximately $900 million of new financing annually over the next five years. Directs debt issuance across Rural Utilities Service (RUS) and Federal Financing Bank (FFB) programs, 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 4 to 5 associates.

Education: BS/BA in Finance, Accounting, Business or related field; MBA preferred.

Experience: Ten 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; direct experience with RUS/FFB or comparable federal financing programs is a significant plus.

Equivalent Experience: At least fifteen 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.

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