Corporate Treasury Officer

5 days ago


Little Rock, Arkansas, United States AECI-Arkansas Electric Cooperatives Inc. Full time
About the Position

We are seeking an experienced Corporate Treasury Officer to join our team at AECI-Arkansas Electric Cooperatives Inc. This is a challenging and rewarding opportunity for a highly skilled professional to contribute to the success of our company.

Job Responsibilities

The successful candidate will be responsible for:

  • Developing, monitoring, and analyzing bank fees, including credit card and cash management expenses
  • Working with treasury management to maintain and rationalize the company's choice of key banks, including data analysis of bank fee structures, services, relationships, credit levels, and counterparty credit quality/exposure
  • Assisting other departments with quarter-end and ad-hoc information requests as needed

The salary range for this position is $70,000 - $100,000 per year, depending on experience and qualifications. In addition to a competitive salary, we offer a comprehensive benefits package, including 100% Company Funded Defined Benefit Pension Plan, 401(k) with 3% Dollar-for-Dollar Company Match, Health, Dental, and Vision Insurance, and more.

To succeed in this role, you will need:

  • A Bachelor's Degree in Accounting, Finance, Statistics, Computer Science, or related field, MBA preferred
  • Eight years of experience in corporate treasury, with a focus on cash management and financial analysis
  • Strong knowledge of financial modeling and financial instruments
  • Excellent written, verbal, communication, and interpersonal skills

If you are a motivated and detail-oriented professional looking for a new challenge, please submit your application.



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