Treasury Analyst

Job Summary

Supports the organization’s treasury operations, including the management of investments, debt, cash flow, and pension plans. The role involves executing financial strategies, ensuring compliance with policies and regulations, and contributing to the development of financial reports and disclosures.

Essential Duties And Responsibilities

• Models the mission, vision, values, and culture of the organization
• Supports the daily activities of the investment portfolio including recommendations for overall portfolio strategy
• Reviews, maintains and revises the investment policy and ensures the investment program is following state statutes to maintain compliance
• Conducts research to establish other financial policies and procedures that guide financial decisions
• Executes investment purchases, sales and swaps as well as manages the daily cash activities
• Prepares and develops monthly portfolio analysis, makes recommendations, and implements investment strategies
• Supports all aspects of debt financings
• Implements ongoing debt activities including rating agency reports, continuing disclosure, debt schedules and compliance filings
• Maintains relationships with financial institutions
• Supports the organization’s pension and retirement plans
• Prepares investment and debt financial disclosures
• Prepares financial statements for the pension fund
• Represents the organization in a professional manner to external organizations
• Communicates with director, treasury services on developments in areas of responsibilities
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; participating in industry groups

Other Functions

• Aids in the development of annual and long-term budget for treasury services
• Aids in the development and updates to treasury policies, procedures and guidelines
• Develops Oracle reports for treasury services
• Evaluates, tests and implements Oracle modules related to treasury services
• Collaborates with auditors
• Performs other duties as assigned

Requirements

• Knowledge of the laws, regulations and standards governing public sector investing
• Advanced computer skills (Bloomberg, Microsoft office, Oracle, and investment software)
• Ability to manage time and meet deadlines while balancing multiple projects
• Strong leadership, problem solving and analytical skills and abilities to understand complex issues
• Excellent written and verbal communications skills
• Ability to work independently with high degree of latitude
• Ability to work effectively with all levels of management and to provide a high level of internal service
• Ability to develop and maintain strong, collaborative relationships
• Highly driven individual with ability to develop and implement multiple initiatives
• Ability to see and communicate the ‘big picture’ of the organization and align actions with strategies and goals
• Strong business judgment and acumen

Qualifications

• Required education and licenses: Bachelor’s degree in finance or accounting from an accredited university is required
• Required Work Experience: Six years of experience with relevant treasury (fixed income investments, debt management)
• Preferred Education, Licenses And Work Experience: Public utility treasury experience; Certified Treasury Professional (CTP)

Physical Demands

Minimal physical effort typically found in clerical work. Primarily sedentary, may occasionally lift and carry light objects. Minimal walking or standing as needed. Hazards minimal exposure to hazards are typically found in general office environment where there is rarely to no exposure to injury or accident.

Pay

Full range: $111,447 to $156,026
Hiring range: $111,447 to $133,846