66000-83000 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