Assistant Treasurer

Georgia Transmission Corporation • Tucker, GA

1d

About The Position

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.

Requirements

• BS/BA in Finance, Accounting, Business or related field
• Ten years with Bachelors Degree in Accounting, Finance or related field
• 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
• Direct experience with RUS/FFB or comparable federal financing programs is a significant plus
• Treasury workstation experience a plus
• Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or Certified Treasury Professional (CTP) preferred

Responsibilities

• Day-to-day management of the corporate treasury function
• Development and execution of the corporation's overall financing strategy for a debt portfolio exceeding $3.5 billion
• Directs debt issuance across RUS and FFB programs, 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 4 to 5 associates

What This Job Offers

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