Treasury Analyst

Treasury Analyst

Job Category : Accounting / Finance

Requisition Number : TREAS002356

Full-Time

On-site

Arlington, TX 76018, USA

Job Details

Position Summary

This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting related capital project budgets of the Authority.

Essential Duties and Responsibilities

1. Maintains the construction and engineering budgets for assigned funds in the Authority's Project Accounting System.

2. Coordinates with PDCA / other departments to gather data and understanding of capital project budgets and timing.

3. Creates and maintains cash flow statements and performs a broad range of analyses related to the Authority's Capital Program.

4. Uploads Positive Pay, ACHs and Wires.

5. Performs, coordinates, and monitors debt management functions.

6. Assists in investing Authority funds as needed.

7. Reviews monthly and quarterly Investment Reports.

8. Reviews monthly Bank Reconciliations.

9. Prepares and enters Journal Entries.

10. Prepares and enters the monthly Investment Income Allocation.

11. Prepares data for the annual Budget and the Annual Comprehensive Financial Report (ACFR). Compiles reports for yearly Arbitrage calculations.

12. Assists the Manager, Cash and Capital Project Fin in a variety of administrative matters such as preparing Requests for Proposals / Qualifications (RFP / RFQ) for treasury or debt-related services.

13. Other duties as assigned.

Supervisory Responsibilities

This position does not regularly provide work leadership or full personnel management to any employees.

Financial Responsibility

$800MM cash and investments; approx. $1B in debt.

Qualifications

Education

A bachelor's degree is required in Accounting or Finance

Experience

Three years of experience in accounting or finance.

Certificates, Licenses, Registrations

Valid Texas driver's license.

Knowledge

Knowledge of financing or fund accounting. Knowledge of Lawson ERP Software is preferred. Working knowledge of Excel and Word.

Skills and Abilities

Must possess full knowledge of accounting and investment practices. Mathematical skills are needed to prepare budgets and oversee accounting and investment functions. A high degree of concentration and initiative is required to monitor and alter investment options as needed. Must be able to supervise individuals who also work with complex financial data.

Guidance Received

Guided by Department Goals and Priorities. Makes decisions that are guided by overall Departmental goals, priorities, and policies. The job requires interpreting goals and priorities into action steps for completion; it has some latitude in regard to methods and approaches but must obtain approval for actions that have policy, service, or cost implications.

Working Conditions

Duties are almost always carried out in an office environment.

Tools and Equipment Used

Office equipment includes personal computers, various printers, and host computer systems.

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.