Senior Associate Treasury Analyst

DFW International Airport•Grapevine, TX

9d•Onsite

About The Position

Under the general leadership of the Vice President of Treasury, the Treasury Analyst supports the Senior Cash and Investments Specialist with cash-flow forecasting, investment execution, policy adherence, reporting, budgeting, portfolio analysis, and audit support while upholding fiduciary, ethical, and regulatory standards. The role also supports the Senior Treasury Manager with debt compliance, cash and debt modeling, and ongoing debt administration. The Treasury Analyst works closely with airport departments, internal auditors, and external agencies to support daily activities, projects, and programs. The position monitors cash balances and liquidity, forecasts short-term cash flows, reconciles banking activity, supports management of Board bank accounts, analyzes financial markets and investment options, and helps maintain cash and investment operations. It also develops and maintains debt-service and cash-flow models, supports short-term financing programs, monitors debt compliance, prepares management and board reports, and maintains accurate debt records. The role works in an office environment, uses keyboard devices and computer monitors, performs advanced statistical calculations, exchanges information by phone, in writing, and in person, and drives to locations on and off Airport property.

Requirements

Bachelor’s degree in finance, accounting, business administration, or a closely related field.
At least one year of professional experience in finance, treasury, investment banking, municipal finance, budgeting, accounting, or a related field; an equivalent combination of education and/or experience may be substituted.
Valid Class C driver’s license.
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 analysis and sources used to analyze investment trends.
Knowledge of applicable laws, regulations, and procedures governing municipal fund receipts, expenditures, and accountability.
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 working knowledge of state laws and Airport Board investment policies and ensure compliance.
Ability to provide leadership and direction to subordinates concerning cash disbursements and best business practices.
Ability to understand and manage software and equipment necessary to print and issue checks.
Ability to understand wire-transfer policies and procedures and work with the depository bank to maintain timely and accurate wire-transfer procedures.
Ability to communicate clearly and effectively, 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 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.

Responsibilities

Monitor daily cash balances and determine borrowing or investing needs.
Forecast short-term cash flows and identify liquidity requirements.
Reconcile bank activity and investigate discrepancies with custodians or internal teams.
Assist with managing Board bank accounts related to investment management, appropriate cash balances, and collateral.
Study financial markets and analyze investment vehicles; recommend comprehensive short- and long-term investment programs.
Provide operational and analytical support to maintain routine cash and investment activities during the Senior Specialist’s absence.
Develop and implement policies, procedures, and system reviews relating to fund disbursements; analyze and recommend improvements to cash disbursement processes.
Develop, update, and maintain debt-service and cash-flow models.
Support commercial paper and other short-term financing programs, including monitoring maturities, interest costs, capacity, and liquidity.
Monitor compliance with bond covenants, debt policies, continuing disclosure requirements, and other financing requirements.
Prepare reports and presentations for Treasury management, executive management, and governing boards or committees.
Perform reconciliations and maintain accurate debt records, including principal balances, interest payments, fees, maturities, and other debt-related transactions.
Work with airport departments, internal auditors, and external agencies on daily activities, projects, and programs.
Drive to locations on and off Airport property.