Senior Treasury Services & Investments Specialist

Oglethorpe Power Corporation • Tucker, GA

1d • $117 - $147 • Onsite

About The Position

Oglethorpe Power is seeking an experienced treasury professional to steward liquidity, investments, banking relationships, and financial controls in support of reliable, affordable power for Georgia's electric membership cooperatives. This hands-on role combines daily treasury execution with strategic financial oversight, partnering with senior leaders, Accounting, Planning, investment managers, banks, trustees, and auditors.

The position is based onsite at Oglethorpe Power's headquarters in Tucker, Georgia, with approximately 5% limited travel. The role supports daily liquidity, investment strategy, governance, financial reporting, and the systems and controls that enable the organization to serve its members.

Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• At least 10 years of direct treasury, cash-management, or related financial operations experience.
• Experience working 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.
• Advanced Excel skills and strong PowerPoint capability, with comfort using treasury workstations, online banking platforms, and ERP or financial systems.
• Ability to manage competing priorities with accuracy, discretion, initiative, and minimal oversight.
• Clear, confident communication skills and the ability to build productive relationships across internal and external stakeholders.

Nice To Haves

• MBA.
• Experience with Infor FSM/CloudSuite.
• CTP or another relevant financial certification.

Responsibilities

• Lead daily cash management and liquidity activities, including cash positioning, electronic funds transfers, commercial paper needs, and excess-cash investment decisions.
• Manage short- and extended-term investment activity in accordance with corporate guidelines, Board policies, liquidity needs, and return objectives.
• Administer nuclear decommissioning trust investments and major maintenance reserve accounts in partnership with investment managers, consultants, trustees, custodians, and internal stakeholders.
• Maintain and strengthen banking relationships, account administration, authorized signer records, KYC documentation, and treasury-management tools.
• Prepare recurring liquidity, investment, commercial paper, and executive-level reports for Accounting, Planning, executive management, and the Audit Committee.
• Support cash-flow forecasting, corporate budget assumptions, quarterly fair-value disclosures, SEC filings, internal and external audits, SOC 1 reporting, and policy compliance.
• Identify opportunities to improve processes and use technology to reduce manual work while maintaining strong internal controls.

What This Job Offers

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