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Company Name:
Tri-State Generation and Transmission Association, Inc.
Approximate Salary:
Not Specified
Westminster, Colorado
United States
Position type:
Experience level:
Education level:

Financial Operations Coordinator (Cash Management) (IRC27872)

Brief Posting Description

Responsible for assisting with the management of systems, operational processes and applications that enable centralized monitoring and administration of Tri-State's cash management functions. Acts as overall department team advocate and change agent for potential modifications to existing Cash Management processes and solutions. Works directly with team members and participates in Cash Group discovery sessions including the evaluation, recommendation and implementation of treasury automation and process improvements that foster and develop a "best in class" environment for the Cash Group. Lead approved operational improvement projects, implementing systems, enhancements, and upgrades that formulate new or revised policies and procedures for cash operations. Responsible for gaining and maintaining sufficient knowledge and understanding of various team member's daily responsibilities in order to act in a backup capacity as needed.

Job Requirements


Education and Training

  • Bachelor's or Master's degree in Accounting, Finance, or other related field.

Knowledge, Skills, and Ability:

  • Working knowledge of automated banking/treasury systems and products with a demonstrated ability to assist in their development and implementation.
  • Experience with Oracle 11i EBS, SAS Reporting, GTreasury, MHC Document Express, Hyperion are a plus.
  • General knowledge of money markets and the effect of economic conditions on the markets.
  • A solid understanding of accounting principles and financial statements.
  • Extensive working knowledge of personal computers and computerized accounting systems with a demonstrated proficiency in Microsoft products. Advanced Excel skills are essential.
  • Strong leadership and team management skills.
  • Ability to independently manage work across multiple initiatives.
  • Ability to communicate effectively, both verbal and written.
  • Ability to maintain confidentiality.
  • Strong prioritization and organization skills with the ability to work with deadlines and effectively manage multiple projects simultaneously.


Five (5) to eight (8) years of experience in cash management, banking or financial analysis experience.


  • Willingness to travel as required. (Must possess a valid driver's license.)
  • Must be able to demonstrate that he/she can perform all of the essential functions of the position.


  • Certified Treasury Professional (CTP) designation 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, occasionally stand, walk, stoop, bend, and reach above and below shoulder level. Incumbent is frequently required to use hands and fingers to handle, or feel objects, tools, or controls, talk and hear.
  • 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 occasionally exposed to dirt/dust, chemicals, confined areas and noise. Most duties are performed indoors and at a desk, operating office equipment.

Additional Details

All employees interested in this position may apply online at the Tri-State Intranet site.

Click on Job Postings, then click on the iRecruitment link, Log In, then click on the iRecruitment Employee Candidate link and then click on Search for jobs.

Company Description

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 member systems to provide a reliable, cost-based supply of electricity. Headquartered in Westminster, Colo., nearly 1,500 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.


The job grade for this position is NB19.

Interested? Here is how to Apply:

Go to 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 more details.

 Equal Opportunity Employer - Minority/Female/Disabled/Veteran

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