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Georgia Transmission Corporation

Assistant Treasurer

northern, KY

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About this opportunity

Georgia Transmission Corporation lists this Assistant Treasurer opportunity in northern, Kentucky. Review the employer’s description below for duties, qualifications and application requirements.

Job description

Responsible for the day-to-day management of the corporate treasury function, including the development and execution of the corporation's non-federal financing strategy. Directs debt issuance across cooperative lenders, commercial bank facilities, and private placements with institutional investors, and serves as a primary point of contact for lenders, investors, and the three major credit rating agencies in support of a strong investment-grade credit rating. Also oversees corporate cash flow, liquidity, investments, and debt management functions. Manages a team of 3 to 4 associates.

Education:

BS/BA in Finance, Accounting, Business or related field; MBA preferred.

Experience:

Ten (10) years with Bachelors Degree in Accounting, Finance or related field (five years with MBA). Demonstrated experience executing debt issuances and managing lender, investor, and/or rating agency relationships. Utility, cooperative, or other capital-intensive, regulated-industry experience strongly preferred.

Equivalent Experience:

At least fifteen (15) years experience in an area of responsibility in Finance or related field.

Licenses, Certifications and/or Registrations:

Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or Certified Treasury Professional (CTP) preferred.

Specialized Skills (e.g., typing, computers, software, tools and equipment uses, etc.):

Excellent communication, interpersonal, and organizational skills, including the ability to present to executives, lenders, investors, and rating agencies; proficient PC skills with treasury workstation experience a plus; strong financial analytical and modeling skills; working knowledge of credit rating methodologies and RUS/federal financing and covenant requirements; and a high level of expertise in dealing with financial markets, investments and debt instruments.

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