Assistant Treasurer

Georgia Transmission Corporation • Tucker, GA

3d

About The Position

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.

Requirements

• BS/BA in Finance, Accounting, Business or related field
• 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
• Excellent communication, interpersonal, and organizational skills
• Ability to present to executives, lenders, investors, and rating agencies
• Proficient PC skills
• Strong financial analytical and modeling skills
• Working knowledge of credit rating methodologies and RUS/federal financing and covenant requirements
• High level of expertise in dealing with financial markets, investments and debt instruments

Nice To Haves

• MBA preferred
• Utility, cooperative, or other capital-intensive, regulated-industry experience strongly preferred
• Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or Certified Treasury Professional (CTP) preferred
• Treasury workstation experience a plus

Responsibilities

• Day-to-day management of the corporate treasury function
• 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
• Serves as a primary point of 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

What This Job Offers

• Job Type: Full-time
• Career Level: Manager