Job Overview
Under the general leadership of the Vice President of Treasury, the Treasury Analyst provides support to the Sr. Cash and Investments Specialist in cash flow forecasting, investment execution, policy adherence, reporting, budgeting, portfolio analysis, and audit support while upholding fiduciary, ethical, and regulatory standards. Additionally, the Treasury Analyst provides support to the Sr. Treasury Manager in debt compliance, cash/debt modeling, and ongoing debt administration. The Treasury Analyst will work closely with airport departments, internal auditors and external agencies to ensure the smooth and effective operation of daily activities, projects and programs.
What you will be doing:
Cash & Investments:
• Monitor daily cash balances and determine borrowing/investing needs.
• Forecast short-term cash flows and identify liquidity requirement
• Reconcile bank activity and investigate discrepancies with custodians or internal teams.
• Assists with managing Board bank accounts as they relate to investment management and maintenance of appropriate cash balances and collateral.
• Studies financial markets to determine trends; analyzes investment vehicles; recommends long- and short-term comprehensive investment programs.
• Provide operational and analytical support to ensure continuity of routine cash and investment activities during the Senior Specialist's absence.
• Develops and implements policies, procedures and system reviews relating to the disbursement of funds; analyzes and makes recommendations regarding improvements in the cash disbursement process.
Debt:
• Develops, updates, and maintains debt service and cash-flow models.
• Supports commercial paper and other short-term financing programs, including monitoring maturities, interest costs, capacity, and liquidity.
• Monitors compliance with bond covenants, debt policies, continuing disclosure requirements, and other applicable financing requirements.
• Prepares reports and presentations for Treasury management, executive management, and governing boards or committees.
• Performs reconciliations and maintains accurate debt records, including principal balances, interest payments, fees, maturities, and other debt-related transactions.
What you need:
• Bachelor’s degree in finance, accounting, business administration or a closely related field.
• One (1) years of professional experience in finance, treasury, investment banking, municipal finance, budgeting, accounting, or a related field.
• Any equivalent combination of education and/or experience may be substituted for the above.
• Possession of a valid Class C driver’s license.
Required knowledge, skills, and abilities:
• Knowledge of generally accepted accounting principles and government fund accounting principles and practices.
• Knowledge of cash management, investments and banking concepts and procedures.
• Knowledge of computer-based financial analyses.
• Knowledge of sources needed to analyze investment trends.
• Knowledge of applicable laws, regulations and procedures governing the receipt, expenditure and accountability to municipal funds.
• Knowledge of financial markets, interest rates, debt instruments, and fundamental financial concepts.
• Experience with financial analysis and financial modeling, including advanced use of Microsoft Excel.
• Ability to analyze complex financial information and develop financial models, forecasts, and reports.
• Ability to review financial, legal, and transaction documents and identify discrepancies or issues.
• Ability to maintain a working knowledge of state laws and Airport Board investment policies and ensure compliance with all such laws and policies.
• Ability to provide leadership and direction to subordinates in areas relating to cash disbursements and best business practices.
• Ability to understand and manage the required software and equipment necessary to print and issue checks.
• Ability to understand the policies and procedures relating to wire transfers and work with the depository bank to set up and maintain proper procedures for issuing wire transfers in a timely and accurate manner.
• Ability to communicate clearly and effectively, both orally and in writing, with investment sources, airline representatives and Board management and staff.
• Ability to calculate and prepare accurate revenue and expenditure estimates and forecasts.
• Ability to analyze and coordinate the calculation and systematic compilation of technical and statistical information and to prepare complex reports.
• Ability to establish effective working relationships and maintain a harmonious work environment.
• Strong written and verbal communication skills.
• Ability to manage multiple projects and meet deadlines in a transaction-oriented environment.
Effort:
• Works in an office environment.
• Uses keyboard devices and computer monitors.
• Performs advanced statistical calculations.
• Exchanges information by phone, in writing and in person.
• Drives to locations on and off the Airport property.
About Us
We are Dallas Fort Worth International (DFW) Airport-one of the most successful airports in the world by any definition. We are recognized for our innovation, leadership, drive for excellence and talented employees.
Our success is made possible because of the diverse talents of over 2,100 employees who champion our mission of providing an exceptional airport experience to our customers and connect our community to the world. We are looking for the best talent to join us and help reimagine what an airport can be.
Bring your talents to DFW. Live and work with purpose.