Senior Manager Treasury and Corporate Finance
About the role
At the heart of our Company is a dedication to delivering energy that drives progress. We put people first, work to keep them safe and build trusting relationships.
The Senior Manager, Treasury & Corporate Finance is responsible for supporting and executing the Company's capital management, financing, treasury, credit risk, and financial analysis activities. This role plays a critical part in maintaining the Company's financial strength through capital planning, debt and equity program administration, credit risk management, liquidity forecasting, and strategic financial analysis. The position serves as a key business partner to Treasury, Finance, Accounting, FP&A, Corporate Development, Regulatory Affairs, and business unit leadership to ensure sound financial decision-making, effective risk management, and alignment with corporate financial objectives. The role also leads the Company's enterprise-wide credit management function and administers the corporate purchasing card program to maintain strong governance, internal controls, and operational effectiveness.
Responsibilities
- Support execution of the Company's short-term and long-term financing strategy, including debt issuances, credit facilities, and capital markets transactions.
- Administer and manage equity programs, including DRIP, direct stock purchase plans, and ATM offerings.
- Analyze capital structure, liquidity, financing alternatives, and financial impacts on earnings, cash flow, and credit metrics.
- Manage interest rate risk activities, including exposure monitoring, hedge analysis, and risk mitigation recommendations.
- Develop and maintain financial models supporting liquidity forecasting, capital planning, valuation, and strategic decision-making.
- Prepare financial analyses and presentation materials for executive leadership, the Board of Directors, Audit Committee, investors, and regulatory proceedings.
- Support treasury-related aspects of mergers, acquisitions, and other strategic initiatives through financial modeling and integration planning.
- Maintain relationships with banks, lenders, and credit rating agencies; coordinate financing activities and monitor external market conditions.
- Lead the Company's enterprise-wide credit risk management function, including oversight of residential, commercial, industrial, wholesale, and counterparty credit exposures.
- Develop and administer credit policies, credit approval processes, risk mitigation strategies, and collateral requirements aligned with the Company's risk tolerance.
- Evaluate customer and counterparty creditworthiness through financial statement analysis, payment history review, credit agency data, and market intelligence.
- Establish and monitor credit risk metrics, dashboards, and reporting to identify trends, exposures, and emerging risks.
- Serve as a trusted advisor to internal stakeholders on credit risk, financing strategies, and financial risk management matters.
- Administer the Company's corporate purchasing card program, including policy governance, compliance monitoring, internal controls, and program optimization.
- Drive continuous improvement initiatives across treasury, credit, and financial operations through process enhancements, automation, and best practices.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field.
- 10+ years of relevant experience in treasury, corporate finance, or credit