Georgia Transmission Financial Analyst in Tucker, Georgia
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.