Treasury & Finance Manager

Tri-State Generation and Transmission Association, Inc.•Westminster, CO

5h•Hybrid

About The Position

This role is responsible for the execution, maintenance, and administration of financing and leases, including compliance and debt service, preparation of financial ratios, and annual budget of interest and lease expense. It involves financial analysis and day-to-day management of several corporate programs. The manager will also be responsible for managing bank and rating agency communication and relationships, and coordinating the preservation and control of cash resources for Tri-State and its subsidiaries. The position provides technical direction and supervision to treasury and finance personnel and is tasked with establishing and maintaining appropriate systems and procedures for cash management and financial decision-making.

Responsibilities

Execution, maintenance and administration of financing and leases, including compliance and debt service
Preparation of financial ratios, and annual budget of interest and lease expense
Financial analysis and day-to-day management of several corporate programs
Management of bank and rating agency communication and relationships
Coordinating and directing the preservation and control of cash resources for Tri-State and its subsidiaries
Provides technical direction and supervision of daily activities of treasury and finance personnel
Establishes and maintains appropriate systems and procedures, including but not limited to, all banking systems, cash accounts, escrow accounts, treasury workstations, accounting systems and cash forecasting systems to preserve and control cash resources and to facilitate financial decision making

Benefits

Medical Insurance
Dental Insurance
Vision Insurance
Health Savings Account (HSA)
Flexible Spending Accounts (FSA)
Tuition Reimbursement
Flexible Work Schedules including compressed work week and telecommuting opportunities to work remotely up to 40%
Life Insurance
401K
Long Term Disability (LTD)
Short Term Disability (STD)
Employee Assistant Program (EAP)
Paid Leave Benefits