Capital Treasury Analyst

Ontario International Airport Authority•Ontario, CA

2d•$78,000 - $110,000

About The Position

The Capital Treasury Analyst plays a key role in managing the Airport’s liquidity, debt portfolio, banking relationships, and capital funding activities. Reporting to the Senior Manager of Capital Finance, this position helps ensure the airport’s infrastructure investments are financially sustainable, strategically prioritized, and aligned with long-term organizational goals. The Analyst is responsible for cash flow forecasting, daily cash monitoring, bank and trustee reconciliations, debt tracking, and support of municipal bond issuances. Through effective treasury oversight and capital funding support, this position helps maintain the Airport’s financial stability, enhance operational capacity, and serve a growing region.

Requirements

Any combination of education, training, and experience that would likely provide the knowledge, skills, and abilities to successfully perform in the position:
Bachelor’s Degree from an accredited college or university in Finance, Accounting, Economics or a related field.
Three (3) years of progressively responsible experience in treasury management systems and financial analysis.
Competency in Microsoft applications including Word, Excel and Outlook as well as accounting database and software.
Ability to pass all background / reference checks, knowledge examinations, as well as aptitude tests necessary to obtain an OIAA employee badge at ONT

Nice To Haves

Possesses subject matter experience and a track record of accomplishment in all or many of the disciplines outlined in this job description
Possesses the ability to think proactively and prioritize work to meet deadlines
Possesses strong written and oral communication skills
Possesses the ability to learn and understand database programs
Possesses the ability to learn and understand OIAA programs and operations; to understand, apply, and explain policies and procedural requirements; to read and review documents for accuracy
Knowledge of basic principles of general accounting
Knowledge of federal, state and local laws, regulations and court decisions applicable to assigned areas of responsibility
Ability to collect, evaluate and interpret data, either in statistical or narrative form
Ability to present conclusions and recommendations clearly, logically and persuasively
Establish and maintain effective working relationships with those encountered in the course of work
Ability to make complex mathematical calculations
Ability to analyze, interpret and report research and analytical findings in clear, complete and logical form
Ability to maintain focus and adapt to frequent interruptions in a fast-paced customer-oriented environment
Ability to maintain confidentiality in handling all documentation and data
Possess the ability to interact effectively and courteously with employees, tenants and the general public in an international aviation environment
Excellent organizational, verbal and written communication skills.
Accuracy and attention to detail and ability to multi-task is required.
Ability to consistently demonstrate the Core Values of OIAA

Responsibilities

Prepare detailed cash flow projections to ensure adequate liquidity for capital delivery and optimize reserve utilization.
Monitor daily and monthly cash positions related to capital and operating accounts.
Complete monthly bank reconciliations and oversee reconciliation of trustee-held and restricted funds.
Support investment tracking and compliance with the Airport’s investment policy.
Assist in managing banking relationships, service agreements, and treasury systems.
Support municipal bond financings by preparing schedules, compiling due diligence materials, coordinating data requests, and maintaining comprehensive debt tracking models.
Monitor debt service schedules, reserve requirements, and bond covenant compliance (e.g., debt service coverage ratios).
Coordinate with bond trustees, financial advisors, underwriters, and rating agencies as needed.
Assist with continuing disclosure requirements, investor reporting, and compliance-related deliverables.
Prepare executive-ready reports and presentations for senior leadership, auditors, rating agencies, and stakeholders.
Collaborate cross-functionally with Capital Development, Operations, Revenue Management, Accounting and other teams.
Enhance financial processes, dashboards, and analytical tools to improve transparency and efficiency.