Treasury Analyst II

per year | Oglethorpe Power Headquarters, Tucker, GA 30084, US | Salary | Full Time 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

Created: 2024-11-10