Finance and Treasury Analyst

General Summary

 Performs Rayburn Country Electric Cooperative, Inc.’s (Rayburn) financial operations, with a focus on treasury management, cash flow forecasting, and financial forecasting & reporting. Prepares financial analysis to aid strategic decision-making. Prepares debt calculations, ensures compliance with financial regulations and assists with budgeting. Principal Duties and Responsibilities / Knowledge            

•         Oversees Rayburn's debt portfolio, including loan facilities, bonds, and other financial instruments.

•         Monitors debt compliance requirements to ensure accurate and timely disclosure reporting of debt metrics in adherence to financial agreements, internal controls, and compliance with regulatory requirements.

•         Conducts financial analysis to identify trends, opportunities, and risks.

•         Maintains financial forecasting models for capital investments and projects, makes recommendations based on forecasted data.

•         Supports short-term and long-term cash management strategies.

•         Assists with regulatory filings, audits, and financial due diligence processes.

•         Serves as a contact for banking relationships and manages banking and investment accounts including cash flow activities, account setup, and fee structure review.

•         Monitors bank accounts to ensure accuracy and integrity of financial transactions.

•         Analyzes and prepares financial reports, including cash flow forecasts, balance sheets, and liquidity forecasts to ensure optimal liquidity for operational and strategic needs.

•         Monitors, evaluates, and optimizes investment opportunities and capital expenditures.

•         Collaborates with various departments to develop, review, and monitor budgets, ensuring alignment with organizational goals.

Key Accountabilities

•         Complies with all policies, procedures and confidentiality agreements effective as a result of employment with Rayburn.

•         Shares information with Rayburn management and staff, contractors, and other third parties in a timely manner, as required. 

•         Delegates jobs and tasks to appropriate employees, providing complete information and resources to properly complete such jobs and tasks.

•         Provides Rayburn management with updates and/or reports on work and tasks as requested or required.

•         Performs other duties as assigned by supervisor or executive management.

Job Specifications / Skills Required

Education:

Bachelor's degree in Accounting, Finance, Economics, or related field of study is required.

Experience:

·         5 years finance, treasury, or financial analysis experience, electric utility sector or other highly regulated industries helpful.

Skills:

·         Strong understanding of financial analysis, accounting principles, and treasury management.

·         Excellent analytical skills with the ability to interpret complex financial data

·         Proficient in Microsoft Office

·         Advanced Excel and financial modeling knowledge

·         Exhibits strong, independent thinking with adept problem-solving skills and a proactive approach to addressing challenges

·         Able to work effectively in a team environment; willing to assist others.

·         Excellent organizational skills and strong attention to detail.

·         Excellent verbal and written communication skills.

·         Strong problem-solving abilities and a proactive approach to addressing challenges

·         Must possess and maintain a valid driver’s license. 

Physical Demands

·         Ability to sit for extended periods of time at a computer workstation.

·         Ability to perform repetitive motions in order to use a computer keyboard, mouse, etc.

·         The employee must occasionally lift and/or move up to 20 pounds; open file cabinets and bend or stand as necessary.