The Director is responsible for leading all aspects of the corporation's treasury, financial planning and analysis, risk management, and rate management functions. This includes: oversight of treasury operations; strategic development and execution of the corporation's financing plan; ownership of relationships with credit rating agencies, investors, banks, external advisors and others; responsibility for the development of the annual corporate budget and monthly variance analysis and reporting; manages long-range financial planning through the production of a 10-year financial forecast; serves as the corporation's lead in financial risk mitigation through the use of insurance and hedging instruments; oversees financial aspects of the corporation's rate structure, including communications with members regarding current and prospective billings and patronage capital allocations.
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Job Type
Full-time
Career Level
Director