What are the responsibilities and job description for the Treasury Analyst II position at Oglethorpe Power Corporation?
This position is the chance to join a high-impact team with a mission in mind. This team embraces the highly critical responsibility of managing cash flow and investment activity while seeking low-cost financing for a capital-intensive corporation. While there are intradepartmental projects, the work is equally cross-functional. The Treasury Analyst will maintain treasury operations and controls, including government loan administration, cash flow management, banking, insurance, and investment activities. This includes supporting the Manager, Government Loans & Debt Compliance, the Cash Management Team, and the Manager, Corporate Insurance & Risk.
Job Duties:
Cash Management
- Process ACH and wire payments.
- Review outgoing payments.
- Enter investment activity into the treasury online workstation.
- Maintenance of bank statements
- Prepare daily, weekly, and monthly cash and liquidity reports.
- Prepare monthly reports for accounting.
Compliance & Internal Controls
- Maintain SOX-compliant Treasury policies and procedures.
- Prepare monthly reconciliations and reports that comply with Treasury-related Board policies and other corporate compliance deliverables.
- Assist with information as requested by external auditors.
Government Loan Procedures
- Prepare Rural Utilities Service loan advance documentation.
- Assist with researching government loan regulations.
Corporate Insurance
- Assist with corporate insurance program including invoice processing, corporate budget entry, and periodic reporting.
Department-wide procedures
- Organization of department-shared network drive
- Use continuous improvement tools to maximize the effectiveness of all processes.
- Receive direction from leaders and exercise independent judgment while developing the knowledge to understand the utility industry, corporate policies and procedures, and compliance requirements.
- Interact and collaborate with internal customers such as Accounting, Planning, Supply Chain, and Internal Audit.
- Collaborate and consult with peers and managers to resolve issues and achieve goals.
- Perform other related tasks and assignments as required.
Required Qualifications:
Education: Bachelor's degree in Finance, Accounting, Business Administration, Mathematics, or other quantitative fields.
Experience: 3 years of full-time Treasury experience
Equivalent Experience:
Specialized Skills: Advanced proficiency with Microsoft Excel. Strong proficiency with Microsoft Word and PowerPoint
Licenses, Registrations, and/or Certifications: CTP or CTP candidate is a plus
Salary : $66,000 - $83,000