Lead tactical responsibility for the ongoing review of funding needs, analysis and modeling of financing alternatives, and execution of financing and risk management transactions to ensure the corporation is funded in a manner that is cost effective and meets strategic objectives. Responsible for management of the debt portfolio, ensuring the timely payment of all debt service obligations, managing interest rate risk, and evaluating financing and refinancing opportunities. Develops and continuously refines short-term and long-term financing plans for budget and long-range financial planning purposes. Prepares detailed reports related to debt and risk management for internal and external purposes. Participates in monthly, quarterly, and annual processes to ensure accurate accounting for debt and other obligations. Assists in the development of cash flow projections, preparation of materials for investors and rating agencies, and the development of presentations and reports for the Board of Directors and others. Works closely with other Treasury team members and serves in a backup role to assist in the management of daily cash management operations and related functions.

REQUIRED QUALIFICATIONS

Education: BS/BA and/or MBA in Finance or related degree.

Experience: A minimum of six years of relevant experience with Bachelors Degree (minimum of four years of relevant experience with MBA or progress towards completion of an MBA).

Licenses, Certifications and/or Registrations: CFA(Chartered Financial Analyst) or CTP (Certified Treasury Professional) preferred.

Specialized Skills (e.g., typing, computers, software, tools and equipment uses, etc.): Team player, strong verbal and written communication skills, proficient PC skills, knowledge of financial markets, financial analytical and spreadsheet skills, accounting skills, and knowledge of bank credit facilities.

For more information, or to apply now, you must go to the website below. Please DO NOT email your resume to us as we only accept applications through our website.

https://gatrans.applicantpro.com/jobs/3798368-693365.html

About Georgia Transmission Corporation

About Us: 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

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