Treasury Manager

Golden Valley Electric Association•Fairbanks, AK

7d•Onsite

About The Position

Join Golden Valley Electric Association as the Treasury Manager in the beautiful city of Fairbanks, where your expertise in treasury and budgeting will significantly impact our financial strategies. This is an exciting opportunity to lead a dynamic team, innovate processes, and shape our organization's fiscal responsibility. With a competitive starting annual salary of $142,772 , DOE Grade 15, this role not only rewards your experience but also places you at the forefront of our mission-focused initiatives. Contribute to a workplace defined by its energetic culture and forward-thinking approach, making a difference in the community while advancing your career. We invite you to be part of our journey towards a sustainable energy future. Apply today and help us illuminate the path ahead! A little about us GVEA is an electric cooperative which owns and maintains 3,491 miles of transmission and distribution lines, 35 substations, and 9 generating facilities. Our system is interconnected with Fort Wainwright, Eielson AFB, Fort Greely, Clear Space Force Station, the University of Alaska-Fairbanks, and all of the electric utilities in the Alaska Railbelt, extending from Homer to Fairbanks. Powering the Interior of Alaska, GVEA contributes to the economic, environmental, and social viability of our communities. Your role as the Treasury Manager As the Treasury Manager at Golden Valley Electric Association, you will play a key role in supporting the Chief Financial Officer and leadership team in strategic initiatives, financial planning, and long-term financial sustainability. You will oversee Treasury, Budget, and Cash & Capital Credit functions, ensuring alignment with the Association's Equity Management Plan and overall financial objectives. In this role, you will lead the development and execution of strategies related to cash management, debt, and investments to optimize financial performance and manage risk. You will be responsible for monitoring cash flow, managing banking and lender relationships, ensuring compliance with debt covenants, and maintaining strong internal controls over treasury operations. Additionally, you will manage the annual budgeting process, provide financial analysis and forecasting, and develop long-term financial models to support decision-making. You will collaborate across departments, present financial insights to leadership and stakeholders, and contribute to initiatives that enhance operational efficiency and financial performance. This position offers the opportunity to lead a critical financial function and make a meaningful impact on the long-term success of a mission-driven organization.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
Minimum of five years of relevant experience.
At least three years of supervisory experience.
Demonstrated advanced level spreadsheet experience.
Advanced proficiency in Microsoft Office, particularly Excel.
Strong analytical, critical thinking, and problem-solving skills.
Ability to communicate financial concepts clearly to a variety of stakeholders.
Strategic thinker with strong leadership and relationship-building skills.

Nice To Haves

Master's degree in Business Administration
Professional certifications such as CPA or other financial credentials

Responsibilities

Oversee Treasury, Budget, and Cash & Capital Credit functions, ensuring alignment with the Association's Equity Management Plan and overall financial objectives.
Lead the development and execution of strategies related to cash management, debt, and investments to optimize financial performance and manage risk.
Monitor cash flow, manage banking and lender relationships, ensure compliance with debt covenants, and maintain strong internal controls over treasury operations.
Manage the annual budgeting process, provide financial analysis and forecasting, and develop long-term financial models to support decision-making.
Collaborate across departments, present financial insights to leadership and stakeholders, and contribute to initiatives that enhance operational efficiency and financial performance.