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Madison Gas and Electric · 1 day ago

Treasury Manager

Madison, WI

Full-time

Hybrid

Senior Level, Lead/Staff

8+ years exp

Madison Gas and Electric is seeking a Treasury Manager responsible for both strategic and day-to-day treasury functions. This role involves overseeing liquidity, capital structure, and financial risk management while partnering with Finance and Accounting to ensure financial stability and support organizational growth.

Biomass EnergyEnergyOil and Gas

Responsibilities

Provide strategic leadership for all treasury operations, including liquidity planning, short and long term cash forecasting

Oversee daily treasury activities including cash positioning, cash disbursements, bank account administration, credit facilities, letters of credit, and short term investments

Lead the company’s capital structure strategy, including debt issuance, refinancing, credit facility management, and interactions with credit rating agencies

Maintain strong relationships with banking partners, financial institutions, and credit rating agencies; ensure high quality service and issue resolution

Monitor and analyze financial markets, interest rate trends, and regulatory developments to guide treasury strategy and risk mitigation

Direct investment of corporate cash within approved policies, ensuring capital preservation and optimized returns

Support the execution of borrowing and debt related activities; ensure compliance with covenants, reporting requirements, and treasury policies

Identify and implement process enhancements, automation opportunities, and system improvements to strengthen treasury performance and controls

Ensure accurate monthly, quarterly, and annual treasury reporting; support Accounting during financial close cycles

Provide treasury insights to Finance leadership and support Board level presentations and materials

Qualification

Cash managementLiquidity forecastingCapital marketsFinancial modelingTreasury management systemsDebt structuresAnalytical skillsExcel proficiencyPowerPoint proficiencyLeadershipEffective communicationRelationship building

Required

Bachelor's degree in Finance, Accounting, Economics, or related field required

8–12+ years of progressive finance experience, with significant treasury operations and strategic treasury exposure

Demonstrated success with liquidity planning, debt management, and financial risk mitigation

Strong history of managing banking relationships

Advanced knowledge of cash management, liquidity forecasting, and capital markets

Strong analytical and financial modeling skills, including scenario analysis

Proficiency with treasury management systems and banking platforms

Working knowledge of debt structures, covenants, credit metrics, and rating agency methodologies

Strong leadership, coaching, and team development capabilities

High proficiency with Excel, PowerPoint, and financial analytical tools

Provide strategic leadership for all treasury operations, including liquidity planning, short and long term cash forecasting

Oversee daily treasury activities including cash positioning, cash disbursements, bank account administration, credit facilities, letters of credit, and short term investments

Lead the company's capital structure strategy, including debt issuance, refinancing, credit facility management, and interactions with credit rating agencies

Maintain strong relationships with banking partners, financial institutions, and credit rating agencies; ensure high quality service and issue resolution

Monitor and analyze financial markets, interest rate trends, and regulatory developments to guide treasury strategy and risk mitigation

Direct investment of corporate cash within approved policies, ensuring capital preservation and optimized returns

Support the execution of borrowing and debt related activities; ensure compliance with covenants, reporting requirements, and treasury policies

Identify and implement process enhancements, automation opportunities, and system improvements to strengthen treasury performance and controls

Ensure accurate monthly, quarterly, and annual treasury reporting; support Accounting during financial close cycles

Provide treasury insights to Finance leadership and support Board level presentations and materials

Strategic Thinking – Anticipates financial trends and positioning needs; integrates long term strategic thinking into treasury planning

Financial Insight – Applies strong understanding of liquidity, capital markets, debt instruments, and risk management

Directs Work – Delegates effectively and enables high team performance with clear priorities

Manages Complexity – Interprets financial, regulatory, and market information to support decision making

Effective Communication – Clearly conveys complex financial topics to executives and cross functional partners

Builds Relationships – Fosters strong internal partnerships and external relationships with banks, agencies, and key stakeholders

Preferred

Advanced degree or applicable certification(s) desired

Public company experience preferred

Company

Madison Gas and Electric

Madison Gas and Electric (MGE) is a regulated natural gas and electric utility headquartered in Madison, Wis, the state capital and home to the University of Wisconsin-Madison.

Founded in 1896

Madison, Wisconsin, USA

501-1000 employees