Manager Treasury

2 months ago

Madison, United States Alliant Energy Corporation Full time

Alliant Energy is seeking a dynamic and experienced Manager of Treasury to join our finance team. In this role, you will oversee various aspects of treasury management, including cash forecasting, liquidity optimization, accounts payable, counterparty credit risk, and compliance with energy risk management policies. As the Manager of Treasury, you will play a key role in shaping Alliant Energy's financial strategy and ensuring the company's financial health and stability.

What you will do

  • Performs all leadership duties, including hiring and rewarding talent, fostering an inclusive and safe workplace, partnering with employees to set clear goals and expectations, providing timely and specific feedback on performance, developing improvement plans to address performance gaps, addressing conflict with care and respect, identifying opportunities for growth and development, embracing and modeling a mindset of lifelong learning, ensuring employees report to work fit for duty, adhering to our Code of Conduct, and modeling Alliant Energy's Core Values at all times.

  • Responsible for the overall management of corporate cash, liquidity positions, and commercial paper programs plus control of funds and development and implementation of short-term investing and borrowing strategies to optimize corporate financing decisions.  Supports the planning and execution of debt and equity capital transactions.

  • Manages the accounts payable operations, including overseeing daily cash disbursement processes, improving liquidity through maximizing payment opportunities, and strategically utilizing technology to automate and simplify payment solutions.

  • Manages transformational activities related to treasury and investment management, accounts payable processes, technology and system changes, and compliance with energy risk management procedures.  Supports change and leads the team in developing creative solutions to simplify and streamline processes.

  • Conducts detailed analysis of working capital components, identify opportunities for improvement, and drive efficiencies to achieve optimal financial results.

  • Manages Alliant Energy's financing and cash flow forecasting process, including variance and credit metric analyses.

  • Partners with key stakeholders to develop solutions for better financial or strategic outcomes that align with Alliant Energy's overall strategic plan.

  • Manages compliance with energy risk management policies, including maintaining the overall control environment and validation of the energy transactions and complex valuations.  Additionally, monitors compliance with financing agreements, leases, and other capital management activities for Alliant Energy.

  • Review contracts, evaluate counterparty credit risk, and directs the analysis of credit support arrangements, e.g., letters of credit, guarantees, and other contract provisions, to identify potential sources of credit loss to minimize adverse effects and manage risk.

  • Engage in other duties as needed that support Alliant Energy's Values and help deliver on our Purpose to serve customers and build stronger communities.

Required Experience

  • 7 years of experience in financial administration, liquidity management, banking, investment management, financial services, or similar experience.

  • 3 years supervisory experience or equivalent.

  • Demonstrated technical knowledge in the areas of corporate finance, capital structure and investments.

Preferred Experience

  • Bachelor's Degree Finance, Accounting, or Economics Preferred

  • Master's or Advanced Degree Preferred

  • Previous experience using or supporting energy trading systems, integrated systems, or work management systems.

Key Skills

Business Negotiations Business Process Improvements Capital Markets Corporate Financial Reporting Credit Risk Management Data Analysis Financial Modeling Internal Controls Liquidity Management Regulatory Compliance Stakeholder Management Treasury Management Digital Treasury Leadership

Read the full posting.

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