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Supervisor - Treasury & Finance
Talquin Electric Cooperative, Inc. is seeking qualified applicants for the position of Supervisor - Treasury & Finance. MANDATORY REQUIREMENTS & QUALIFICATIONS: Requires a Bachelor’s Degree in Accounting, Finance or related field. An Accounting degree is preferred. Minimum five (5) years experience with utility accounting, treasury, payroll and tax matters preferred. Must have detailed knowledge of accounting and financial activities, financial statements compilation, budgeting and analysis. Must pass RUS borrowers accounting course within 2 years of employment in position. Should have a good understanding of various payment systems, customer receipts flow, vendor payments systems, fraud control, daily bank reports, short-term investments, cash posit
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