Manager of Treasury

Overview

The Manager of Treasury is responsible for the strategic oversight of the Trust’s cash, liquidity, and debt functions to support financial stability and operational needs. This role provides leadership over the Trust’s banking and investment operations, ensures sound cash and debt management practices, and serves as a key partner to internal stakeholders and external banking institutions. The Manager establishes governance, guidance, and controls cash and treasury accounting activities, supports financial reporting and audit requirements, and advances process and technology improvements across treasury operations. Citizens Energy Group offers competitive salary and benefits including:

• Health, Dental & Vision
• Defined Benefit Pension Plan
• 401(k) Retirement Plan with company match
• Short Term Incentive Pay (STIP) Plan
• Health Savings Account (HSA) with company contribution
• Wellness Program
• Adoption and tuition assistance
• Employee Credit Union
• PTO and Paid Holidays
• Flexible Hybrid Work Schedule

If you are looking for a new opportunity, we invite you to apply and talk about the possibilities of starting a rewarding new chapter of your career! Minimum Salary: $94,200 (Grade 11)

Responsibilities

• Oversee daily cash and debt operations, including cash flow analysis, month end close activities, and validation of cash transactions and balances to ensure financial statement accuracy.
• Prepare financial statement footnotes related to liquidity, fair value measurements, debt, and other borrowings, and provide cash and debt information to support audit and regulatory reporting.
• Research and evaluate banking products, investment options, and funding sources to support effective banking, investment, and debt portfolio management.
• Partner with internal business areas to implement and maintain banking technology and reporting solutions.
• Provide leadership and coaching to staff and guide the identification and implementation of business improvements.
• Build and maintain effective working relationships with internal departments, including Accounting, Human Resources, Billing, and Receivables Management, as well as external banking partners.
• Perform other duties as assigned.

Qualifications

• Bachelor’s Degree from an accredited university in Accounting or Finance, or an equivalent combination of education and 7+ years of relevant experience including 3+ years of management experience required.
• Prior experience preparing financial statements and related footnotes.
• Working knowledge of accounting principles and internal controls and application ability.
• Demonstrated ability to use financial analysis techniques and tools to provide practical guidance to management and business partners.
• Proficiency with Microsoft Office applications.
• Strong written and verbal communication skills.
• Ability to collaborate effectively to analyze issues and develop solutions.

Preferred Skills/Qualifications

• Certified Public Accountant (CPA), MBA, or other relevant professional designation.
• Prior experience in a treasury environment or within the utility/energy industry.
• Previous banking experience.

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