Company: Georgia Transmission Corporation
Posted on: May 7, 2021
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. REQUIRED QUALIFICATIONS: 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
Keywords: Georgia Transmission Corporation, Atlanta , Financial Analyst, Accounting, Auditing , Tucker, Georgia
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