Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

​Treasury Services and Investments Manager

Oglethorpe Power Corporation

Tucker, GA | OnsiteAt Oglethorpe Power, Treasury plays a direct role in supporting reliable, affordable power for Georgia's electric membership cooperatives. We are looking for an experienced treasury professional to help steward the liquidity, investments, banking relationships, and financial controls behind that mission.This is a high-impact, hands-on role for someone who enjoys the balance of daily execution and strategic financial oversight. You will manage corporate cash positioning, short-term investments, commercial paper activity, and critical reporting-while partnering with senior leaders, Accounting, Planning, investment managers, banks, trustees, and auditors.If you bring sound judgment, exceptional attention to detail, and a strong sense of fiduciary responsibility, this is an opportunity to make a meaningful impact in a complex, highly regulated environment.What You'll DoLead daily cash management and liquidity activities, including cash positioning, electronic funds transfers, commercial paper needs, and excess-cash investment decisions.Manage short- and extended-term investment activity in accordance with corporate guidelines, Board policies, liquidity needs, and return objectives.Administer nuclear decommissioning trust investments and major maintenance reserve accounts in partnership with investment managers, consultants, trustees, custodians, and internal stakeholders.Maintain and strengthen banking relationships, account administration, authorized signer records, KYC documentation, and treasury-management tools.Prepare recurring liquidity, investment, commercial paper, and executive-level reports for Accounting, Planning, executive management, and the Audit Committee.Support cash-flow forecasting, corporate budget assumptions, quarterly fair-value disclosures, SEC filings, internal and external audits, SOC 1 reporting, and policy compliance.Identify opportunities to improve processes and use technology to reduce manual work while maintaining strong internal controls.What You'll BringBachelor's degree in Finance, Accounting, Business, or a related field; MBA is a plus.At least 10 years of direct treasury, cash-management, or related financial operations experience.Experience working in a public-company, SEC-reporting, SOX-controlled, or similarly rigorous financial environment.Strong working knowledge of commercial paper programs, short-term investment products, liquidity management, bank credit facilities, and financial reporting requirements.Advanced Excel skills and strong PowerPoint capability, with comfort using treasury workstations, online banking platforms, and ERP or financial systems. Experience with Infor FSM/CloudSuite is a plus.The ability to manage competing priorities with accuracy, discretion, initiative, and minimal oversight.Clear, confident communication skills and the ability to build productive relationships across internal and external stakeholders.CTP or another relevant financial certification is preferred.Why This Role MattersYou will help safeguard and optimize the financial resources that support one of Georgia's largest energy organizations. Your work will influence daily liquidity, investment strategy, governance, financial reporting, and the systems and controls that enable Oglethorpe Power to serve its members with confidence.This position is based onsite at our Tucker, Georgia headquarters, with limited travel (approximately 5%).Oglethorpe Power is an equal opportunity employer.401k: The company will contribute a match of $0.75 on each dollar an associate defers in a pay period, up to the first 6% of eligible compensation in the pay period. The company also contributes 11% of eligible salary on a per-pay-period basis to the plan. Job type:

Vacancy posted 11 hours ago
Similar jobs that could be interesting for youBased on the ​Treasury Services and Investments Manager in Tucker, GA vacancy
  •  ...Tucker, GA | Onsite At Oglethorpe Power, Treasury plays a direct role in supporting...  ...professional to help steward the liquidity, investments, banking relationships, and financial...  ...strategic financial oversight. You will manage corporate cash positioning, short-term investments... 
    Suggested
    Temporary work

    Oglethorpe Power Corporation

    Tucker, GA
    9 days ago
  • $119.77k - $140.9k

     ...excel at—all from Day One.Job DescriptionProduct Managers at U.S. Bank are customer obsessed in driving...  ...-solving skills.Experience in financial services, including business banking, payments, deposits, lending, treasury management, or merchant services.Experience developing... 
    Suggested
    Permanent employment
    Full time
    Work experience placement
    Local area
    Shift work

    US Bank

    Atlanta, GA
    1 day ago
  •  ...Portfolio Manager The Portfolio Manager takes primary responsibility for the underwriting...  ...directly with commercial lenders, treasury management and other team members to effectively...  ...of experience working in Financial Services required; Exposure to Commercial Banking... 
    Suggested
    Work experience placement
    Work at office
    Local area

    United Bankshares

    Lawrenceville, GA
    5 days ago
  •  ...Business Banking Relationship Manager Essential Duties/Responsibilities Manages and grows a portfolio of business member relationships...  ..., and ongoing relationship management to increase deposits, treasury services utilization, lending opportunities, and overall member... 
    Suggested
    Work at office

    External

    Duluth, GA
    3 days ago
  •  ...Summary / Objectives The Commercial Portfolio Manager supports the commercial loan and deposit...  ...management, and superior client service. Essential Functions Analyze financial information...  ...documentation in file for all loans and treasury approvals. Collaborate with Relationship... 
    Suggested

    SSB002 SOUTHSTATE BANK, NATIONAL ASSOCIATION

    Atlanta, GA
    1 day ago
  •  ...Commercial Portfolio Manager II The SouthState story is one of steady growth, deep community...  ...management and superior client service. Essential Functions Analyzes financial...  ...is in file for all loans and treasury management approvals. Works with the Relationship... 
    Full time
    Local area
    Remote work
    Home office

    SouthState Bank

    Atlanta, GA
    3 days ago
  •  ...YouWe’re looking for someone who has:A bachelor’s degree in Risk Management, Architecture, Engineering, Construction Management, or a...  ...substantial experience reviewing and negotiating professional services agreementsAdditional experience in one or more of the following... 
    Full time
    Contract work
    Work at office
    Flexible hours

    Gresham, Smith and Partners

    Atlanta, GA
    2 days ago
  •  ...clients integrated solutions across Transaction Advisory Services (TAS), Transaction Execution Services (TES), Office of the...  ..., Valuations (VAL), Performance Improvement (PI), Interim Management (IM), Investment Banking (IB) and Turnaround & Restructuring Services (TRS)... 
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Atlanta, GA
    2 days ago
  • $151.6k - $242.8k

     ...Job DescriptionVisa's Product and Payment Services Risk (PPSR) organization is seeking a...  ...regulatory compliance, operational risk management, strategic growth, client enablement, and...  ...payment businesses, issuing, acquiring, treasury, merchant, or transaction-based businesses... 
    Full time
    Work experience placement
    Work at office
    Local area

    Visa

    Atlanta, GA
    2 days ago
  • $120k - $150k

    Risk Manager / Senior Risk Analyst Location: Atlanta, Orlando or Tampa (Hybrid) — Remote...  ...wine & spirits distribution, automotive services, and emerging growth ventures. Dealer General...  .... Assist Accounting team in trust/treasury management of reinsurance accounts. Pursue... 
    Contract work
    Remote work

    Integro Professional Services, LLC

    Atlanta, GA
    3 days ago
  •  ...SUMMARY Portfolio Management Team Lead candidates are experienced commercial lending portfolio managers who have the ability to lead...  ...understands and identifies needs for commercial products and services; develops lending proposals; identifies cross-sell opportunities... 
    Full time
    Work experience placement
    Local area

    First Horizon Bank

    Atlanta, GA
    19 days ago
  • $159.2k - $212.1k

     ...strategic advisory role across all client events, ensuring that event managers and vendors responsible for program operations execute in...  ...’ experience in strategic meeting planning in a professional services environmentDemonstrated credible leadership, analytics, problem... 
    Apprenticeship
    Work experience placement

    McKinsey & Company

    Atlanta, GA
    1 day ago
  •  ...direction for janitorial and facility cleaning services. This individual will serve as the...  ..., regulatory compliance, workforce management, and client service. This role requires...  ...smarter, more connected spaces, ABM is investing in the future to meet evolving challenges... 
    Contract work
    Work at office
    Local area
    Flexible hours
    Afternoon shift

    ABM Industries

    Atlanta, GA
    2 days ago
  •  ...The Role The Investor Relations Manager supports Invesco’s investor relations efforts through...  ...for trends in ownership mix, geography, investment style, and other relevant data points....  ...in asset management or financial services a plus. Employment Type Full Time / Part... 
    Full time
    Part time

    1110 Invesco Group Services, INC.

    Atlanta, GA
    2 days ago
  •  ...truly special place to be. SUMMARY The Director, Investments will be responsible for managing and owning the diligence process for new investment...  ...Legal Insurance Q-Rest Sabbatical Program Q-Anniversary Service Award Program Parental Leave Military Benefits Package... 
    Contract work
    Work experience placement
    Immediate start
    Flexible hours

    QTS Realty Trust

    Duluth, GA
    12 hours ago
  • $91k - $114k

     ...build affordable housing and provide community goods and services that include access to nutritious food, hunger relief...  ...and mission-driven Commercial Loan Portfolio Manager to support our Lending and Investments team in the post-closing relationship management of Reinvestment... 
    Work at office
    Local area
    Remote work
    Flexible hours

    Reinvestment Fund

    Atlanta, GA
    1 day ago
  • POSITION SUMMARY:The Investment Consultant - Relationship Manager on a FA/PWA team is responsible for the development, maintenance, and oversight of relationships...  ...range of wealth building, managing, and preserving services throughout the Firm that they will offer to the... 
    Work visa

    Morgan Stanley

    Atlanta, GA
    11 hours ago
  •  ...growing company in Georgia. RESICAP’s Property Management division, ResiHome, is committed to providing...  ...residents with quality homes and best-in-class service, while also seeking to maximize our clients’ investments. Ready to make an impact in a fast-growing, innovative... 
    Temporary work
    Work at office
    Remote work

    ResiHome

    Atlanta, GA
    17 days ago
  •  ...Job Description Job Description Senior Portfolio Manager – Atlanta, GA FinTrust Connect has partnered with a well-capitalized regional...  ...: On-site in Atlanta, GA Function: Underwrite and service commercial loan relationships while monitoring portfolio risk,... 

    FinTrust Connect Careers

    Atlanta, GA
    a month ago
  •  ...Job Description Job Description Sixes Management Group is a fast growing association management (homeowners' associations, condominium...  ...Woodstock, Georgia providing community association management services to residential Homeowner, Property Owner, Condominium and... 
    For contractors
    Work at office

    Sixes Management Group

    Atlanta, GA
    a month ago
  •  ...financial planning and comprehensive wealth management firm founded in 1996. We serve high-net-...  ...relationships, highly personalized service, and a steadfast fiduciary commitment to...  ...conditions. You will also help communicate our investment strategy and recommendations to clients... 
    Work at office
    Remote work
    Flexible hours

    CFA Institute

    Atlanta, GA
    5 days ago
  • SUMMARY The Commercial Portfolio Manager partners with local Relationship Managers and to provide daily credit analysis, underwriting,...  ...include leading the loan structuring, underwriting, origination, and servicing responsibilities for their assigned loan portfolio. The... 
    Work experience placement
    Local area

    First Horizon Bank

    Atlanta, GA
    2 days ago
  • $190.9k - $254.6k

     ...ensuring our offices enable exceptional client service, collaboration, and colleague experience...  ..., Legal, Risk, Workplace and Facilities Management teams to align real estate decisions...  ..., market entries and exits, capital investment decisions, space optimization, and workplace... 
    Apprenticeship
    Work experience placement
    Work at office
    Local area
    Relocation

    McKinsey & Company

    Atlanta, GA
    3 days ago
  • The Commercial Portfolio Manager partners with Relationship Managers to provide credit analysis, underwriting, and portfolio management...  ...corporate borrowers. They lead loan structuring, origination, servicing, and risk mitigation in a fast-paced environment, working independently... 

    LiveWell Homecare Agency, LLC

    Atlanta, GA
    2 days ago
  • Job Highlights Title: Portfolio Manager Type: Full Time Experience: 5+ Years Function: Commercial Banking Location: Atlanta, GA,...  ...West Bank (a primary subsidiary of East West Bancorp) provides services in commercial banking, residential lending, private equity, media... 
    Full time
    Work experience placement

    Quontic Bank

    Atlanta, GA
    1 day ago
  •  ...information. Major Duties Develops grants administration/management procedures for the submission and implementation of all grants...  ...of Contacts: Contacts are typically to give and exchange information, resolve problems, and provide services. City of East Point
    Work experience placement
    Work at office
    Local area

    City of East Point

    Atlanta, GA
    2 days ago
  • $112.9k - $338.3k

     ...founder mindset doesn’t happen by chance. We invest in training and development in a big way,...  ...the Investment Banking Consulting Senior Manager may include: Lead the design,...  ...of strong leadership skills in Financial Services specializing in Investment Banking, with... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Atlanta, GA
    3 days ago
  •  ...institution to identify top talent for a confidential Portfolio Manager Team Lead, Middle Market C&I opportunity. This role is ideal...  ...Managers to deliver sound lending solutions and exceptional client service. Why this opportunity Culture : Collaborative, high-performing... 

    FinTrust Connect

    Atlanta, GA
    2 days ago
  •  ...to become part of a stellar team of professionals dedicated to service, we invite you to apply online today. This position...  ...from home or the office. SUMMARY: Serve as portfolio management officer for an assigned commercial banking portfolio, providing... 
    For contractors
    Work experience placement
    For subcontractor
    Work at office
    Local area
    Remote work
    Work from home
    Flexible hours

    Georgia's Own Credit Union

    Atlanta, GA
    13 days ago
  •  ...Description Why ResiHome? We’re not your ordinary leasing and property management company. We were listed one of the Best Property Management...  ....com for our value, level of security, and exemplary service. And with our parent company, RESICAP, we were named one of Atlanta... 
    Work at office

    ResiHome

    Atlanta, GA
    a month ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to ​Treasury Services and Investments Manager. Be the first to apply!