Actively participate in day to day cash management functions. Responsible for the corporate cash flow model and annual budget. Ensure adequate operating liquidity and as well as future borrowings. Lead Treasury associate for integrating cash transactions with the general ledger. Provides backup to Cash Management, Debt Management and Investor Relations positions. Assist with RUS loan applications and draws. Provide weekly updates to various rating agencies.
Education: Bachelor of Science/Bachelor of Arts or MBA in Finance, Accounting, Business or related field. Experience: Two years of experience in a corporate finance or Treasury operation. Equivalent Experience: Six years of experience in a corporate finance or Treasury operation. Licenses, Certifications and/or Registrations: Preferred - CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional). Specialized Skills (e.g., typing, computers, software, tools and equipment uses, etc.): Strong technical skills including spreadsheet applications and database packages. Excellent oral and written communication skills, knowledge of financial markets and investment instruments, knowledge of banking operations and cash management concepts, excellent project management, organizational and analytical skills, knowledge of Treasury workstation.
NOTES:
Employer will assist with relocation costs.
About Georgia Transmission Corporation
Georgia Transmission Corporation is the electric transmission arm of the state’s family of consumer-owned, non-profit utilities that serve 4 million people. As such, we plan, build and maintain a power grid that serves nearly half the state’s residents. We are owned by 38 of the state’s 41 cooperatives, and our transmission construction and maintenance schedules rival that of some of America’s largest utilities. Located just east of Atlanta, we offer opportunities in the following areas: engineering and technical, business and corporate affairs, operations and maintenance, and land and environmental services.
We Offer:
• Competitive salaries
• Health, dental, vision, disability, and life insurance
• Educational and certification assistance
• 401(k) and Retirement Income Plan
• Flexible schedules
• On-site Cafeteria and Credit Union, Fitness Center
• Challenging work
• Mentoring and training
Come Join Our Team!
Georgia Transmission Corporation is an Equal Opportunity Employer – Minorities/Women/Veterans/Disabled
