Responsible for coordinating and directing the preservation and control of cash resources for Tri-State, Elk Ridge Reclamation and Mining, LLC, and Western States Power. Provides technical direction and supervision of daily activities of cash resources personnel. Establishes and maintains appropriate systems and procedures, including but not limited to, all banking systems, cash accounts, escrow accounts, treasury work stations, accounting systems and cash forecasting systems to preserve and control cash resources and to facilitate financial decision making.
REQUIRED JOB QUALIFICATIONS
Education and Training:
Bachelor's degree in accounting or finance.
Knowledge, Skills, and Ability:
Strong working knowledge of accounting and finance principles applicable to cash management activities.
General knowledge of financial markets, products and services offered and the impact of economic conditions and political actions on the markets.
Working knowledge of computers, including extensive knowledge of spreadsheets, word processing, data bases, computer printers, presentation software, graphic software and related equipment and products. Oracle experience desirable.
Ability to communicate effectively verbally and in writing.
Ability to organize and direct the work of others.
Ability to perform detail work with high degree of accuracy.
Ability to work effectively under pressure.
Must be able to demonstrate that he/she can perform all of the essential functions of the position.
Seven (7) years of related progressive professional experience, including cash management. Supervisory experience required.
DESIRED JOB QUALIFICATIONS
CTP/CCM certification desired.
PHYSICAL AND MENTAL DEMANDS: The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of the position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Physical demands: While performing the duties of this position, the incumbent is required to sit for long periods of time and occasionally stand, walk, stoop, bend, reach above and below shoulder level up to 10 lbs., climb stairs and ladders and push/pull up to 25 lbs. Incumbent is frequently required to use hands and fingers to handle, or feel objects, tools, or controls, talk and hear. Incumbent must have finger dexterity, good vision, good color vision, good hearing, and ability to speak clearly, and handle intricate work.
Mental demands: While performing the duties of this job, the incumbent is required to read, write, perform basic math, analyze data and reports, exercise judgment, develop plans, procedures and goals, and present information to others and work under pressure.
Work Environment: While performing the duties of this position, the incumbent is continuously in an office environment, at a desk, around typical office equipment.
Interested? Here is how to Apply:
Go to www.tristategt.org/ and click on the 'Careers' Link. Search for Job and click 'Apply Now' Icon. You will be required to register in order to apply.
Tri-State: Join the people behind the power. Tri-State recognizes the value of a highly-engaged and committed workforce and provides an excellent benefits program that includes medical, dental, retirement and life insurance. Please visit our careers site at www.tristategt.org/careers/for more details.
Tri-State Generation and Transmission Association is a wholesale electric power supplier owned by the 43 electric cooperatives that it serves. Tri-State generates and transmits electricity to its member systems throughout a 200,000 square-mile service territory across Colorado, Nebraska, New Mexico and Wyoming.
Serving approximately 1.5 million consumers, Tri-State was founded in 1952 by its me...mber systems to provide a reliable, cost-based supply of electricity. Headquartered in Westminster, Colo., nearly 1,200 people are employed by Tri-State throughout its four-state service area.
Tri-State's power is generated through a combination of owned baseload and peaking power plants that use coal and natural gas as their primary fuels, supplemented by purchased power, federal hydroelectricity allocations and renewable resource technologies. Tri-State delivers power to its members through a transmission system that includes substation facilities, telecommunications sites and over 5000 miles of high voltage transmission lines.