Senior Accountant - Treasury

521004.Senior Accountant - Treasury-(PRO00002S)

Description

POSITION OVERVIEW

Reporting to the Director of Financial Planning & Reporting, the Senior Accountant - Treasury will play a key role in assisting with managing capital expenditure cash flows while seeking opportunities to optimize investment returns on available funds.

The ideal person will have intellectual curiosity and the ability to build rapport and gain respect and influence easily while also focusing on attention to detail.

COMPENSATION : $80,000 and up based on experience

POSITION ROLES & RESPONSIBILITIES

• Performs monthly Master Plan Reconciliations - Actuals and Commitments. Supports continued development of internal project Funding Source Application
• Supports preparation of multiple year cash flow projections of all funds of the Authority and makes recommendations regarding length and timing of investments maturities
• Assists in the management & administration of the Authority's debt portfolio to include compliance with all debt covenants and continuing disclosure requirements
• Monitors and reconciles daily cash flows, bank balances, and fund balances. Summarizes monthly project expenditures by funding source
• Maintains current information on holdings and monitors securities in treasury portfolios.
• Performs complex governmental interfund accounting journal entries to reconcile project funds
• Reports on investment fund activity and investment performance
• Completes investment trades by executing transactions; communicating with brokers and safekeeping banks.
• Assists with the preparation and review of the official statement and feasibility studies during the course of bond or other debt issues
• Initiates first of the month operating and debt service fund transfers
• Projects cash liquidity needs to ensure that daily disbursements and construction obligations are met

REQUIRED FOR ALL HCAA JOBS

In the event of an emergency or disaster that impacts the Hillsborough County Aviation Authority (HCAA), an employee may be required to respond promptly to duties and responsibilities as assigned by the employee’s department or the HCAA Emergency Operations Center (EOC).

Such assignments may be before, during, or after the emergency / disaster.

• Complies with all HCAA Policies, Procedures, and Standards.
• Performs other duties as assigned.

REQUIRED QUALIFICATIONS

• Bachelor's Degree Degree in finance, economics, accounting, or other analytical fields of study
• 3-5 years of professional experience in aviation or municipal financial analysis, budgeting, treasury or investments

PREFERRED QUALIFICATIONS

Master's Degree Degree in finance, economics, accounting, or other analytical fields of study

KNOWLEDGE, SKILLS & ABILITIES

• Familiarity with performing job functions in concert with a central ERP system such as Oracle
• Knowledge of governmental accounting principles, practices, procedures, methods, and theory.
• Knowledge of laws, rules, and policies governing assigned functional accounting areas.
• Ability to use Microsoft suite of products including Word, Excel, Access, and other related software applications.
• Ability to read, comprehend, and apply job-related rules, policies, and procedures.
• Ability to analyze accounting and fiscal data.

LICENSES AND CERTIFICATIONS

Certified Public Accountant (CPA) Preferred

TPA MISSION STATEMENT To be a major driver in the economic growth of the Tampa Bay Region. We will be leading-edge innovators to create global access and extraordinary customer experiences through our people and facilities to build prosperity for our stakeholders and the region.

TPA VISION STATEMENT To be a vibrant aviation gateway for Tampa Bay, providing access and economic opportunity for our stakeholders.

The Aviation Authority-Tampa International Airport provides equal employment opportunity to all persons, regardless of age, race, religion, color, national origin, sex, political affiliations, marital status, non-disqualifying physical or mental disability, age, sexual orientation, membership, or non-membership in an employee organization, or based on personal favoritism or other non-merit factors.

The Aviation Authority-Tampa International Airport is an equal opportunity employer and welcomes and encourages applications from minorities, veterans, and persons with physical and mental disabilities and will reasonably accommodate the needs of those persons in the application and testing process.

The decision on granting reasonable accommodation requests will be on a case-by-case basis.