Dir of Finance/Asst Treasurer

Summit Utilities • Centennial, CO • 1w ago

Summit Utilities

Dir of Finance/Asst Treasurer CENTENNIAL, CO, US Full-Time 26 days ago 2759

Join our Growing Team and see why Summit Utilities, Inc was named as one of the Fastest Growing Denver Area Private Companies 2019 and 2020; Best Places to Work in Maine 2019, 2020, 2021, 2022 and 2023; and Best Places to Work in Arkansas 2020 and 2023, Oklahoma 2022 and 2023 and Missouri 2023. Summit was also recently named one of Forbes 2023 America s Best Small Employer Summit is a growing natural gas utility company providing safe, reliable, and clean burning natural gas service to homes and businesses in Arkansas, Colorado, Maine, Missouri, and Oklahoma. Being part of the Summit team means embracing excellence, diversity, and innovation, committing to safety each and every day, and doing all that we can to serve each other, our customers and the communities where we live. We aim to bring warmth and energy to everything we do.

We have an exciting hybrid opportunity open for a Director of Finance/Assistant Treasurer based in our Centennial, CO office.

POSITION SUMMARY:

Seeking a highly skilled and motivated Director of Finance / Assistant Treasurer to join our dynamic finance team. The Director of Finance / Assistant Treasurer will help develop and oversee working capital management strategies, treasury operations, policies, and budgets for the Treasury function. This role will also be responsible for supporting the Corporate Treasurer in managing the company s financial activities, including cash management, risk management, debt compliance, and financial planning. This role requires a strategic thinker with strong analytical skills and the ability to work collaboratively across departments. The Director of Finance / Assistant Treasurer will provide guidance, direction, and tactical oversight to ensure efficient use of financial resources. As an integral part of the finance team, this person will develop and maintain strong relationships with banks, rating agencies, actuaries, and other institutions to further the Company s strategy.

PRIMARY DUTIES AND RESPONSIBILITIES

Support the Treasurer and oversee Treasury strategies, operations,

policies, and budgets that support the Company s strategic initiatives. The function includes responsibility for managing corporate liquidity, capital markets, banking and rating agency relationships, interest rate management, debt covenant compliance, benefits finance and investments, shareholder relationships, and department budgeting / forecasting and regulatory activities.1. Implement short and long-term financing strategies to meet the organization s liquidity needs. Oversee execution of approved financi Manage corporate capital structure and cash forecasting. Ensure organization maintains a strong balance sheet, a solid investment grade credit rating and sufficient liquidity to support the Company s operations. Negotiate terms and fees for debt and equity financing with banks and other institutions including credit facilities and public and private financing arrangements. Maintain strong relationships with banks and rating agencies to meet financing objectives. Ensure ongoing compliance with key debt covenants.

Responsible for Treasury related budgeting and forecasting assumptions and financial results. Provide strategic vision for Treasury regulatory activities including capital structure, cost of capital and benefits. Provide support and testimony to Regulatory for rate cases regarding debt-to-equity structure and expected rates of return.

Maintain strong understanding of GAAP and FERC accounting requirements

related to Treasury functions. Review and validate financial statements to ensure accuracy of Treasury related financial reporting data.

Develop and maintain measurable metrics to ensure department and

organizational objectives are met.

Present to Company s Board of Directors and Audit Committee of the Board

of Directors on Treasury related topics, as may be needed.

Oversee the design and adherence of internal controls to safeguard corporate

assets and the financial integrity of Treasury s business processes.

Provide guidance and leadership to the treasury team and ensure all tasks

are completed timely and accurately.

Focus on each team members professional development by providing growth

opportunities that meet the company s needs and the career goals of the individual.

Develop and maintain knowledge of energy industry, as well as accounting

regulatory practices that may impact Summit.

Maintain strong working relationships with peers, senior management and

other leaders throughout the company.

Develop and maintain strong relationships with banks, rating agencies,

actuaries, and other third-party institutions.

Other duties as assigned.

EDUCATION AND WORK EXPERIENCE

Minimum of seven (7) years' experience in treasury, capital markets

or other relevant experience required.

Bachelor s degree or equivalent in accounting, finance, economics or

related field or equivalent combination of education and experience re

Equal employment opportunity, including veterans and individuals with disabilities Apply Here: https://www.click2apply.net/gAxPewhpJXYMwTr2bH6bbQ

PI269401190

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