Dairyland Power Cooperative seeks a Senior Treasury Analyst. This individual is responsible for the development, implementation and administration of cash management program while minimizing costs and staying within the risk tolerance levels of Dairyland Power Cooperative (DPC). Monitor and forecast short-term and long-term financing needs. Lead leasing program to obtain advantageous funding for DPC. Ensure DPC remains in compliance with lending covenants.
Education & Experience:
Bachelor Degree in a business-related discipline with a minimum of five (5) years of progressively responsible positions in an economic, financial, and/or treasury function OR Associate Degree with eight (8) years of experience (outlined above) required. Utility industry experience and a strong knowledge of the financial markets preferred.
Working knowledge of financial/economic principles. Strong analytical abilities and effective listening, verbal, written communication and presentation skills are required. Ability to work both independently and in a team environment. Ability to work with all levels of management and interact effectively with external professionals is required. Effective negotiation skills. Ability to perform detailed work with a high degree of accuracy Proficiency in Microsoft Office. Maintain a current knowledge of economic trends, financial market conditions, and investment products.
Licenses and Certifications:
A professional license or certificate in the areas of treasury management, such as Certified Treasury Professional (CTP) is preferred.