Senior Treasury Analyst

Port of Seattle • Seattle, WA

279d • $114,478 - $154,882

About The Position

As a Senior Treasury Analyst, you will contribute to and support the management of the Port's treasury essential functions: banking: the safe and efficient movement of Port funds through the banking systems and for compliance with all laws and regulations related to treasury management; and the prudent investments of the Port's surplus funds. You will support the Treasury Manager in leading the management of all banking relationships and activities including accessing, reviewing, and monitoring banking related services data and reporting activities. You will research, analyze, and provide data to assist the Treasury Manager in the ongoing management and administration of investment portfolios, including cash forecasting. You will assist in the review of the investment policy to address changes in law, market conditions, and/or follow best practices. You will support the collaboration with Port personnel and external partners to receive and disburse Port money efficiently and economically. You will participate in opportunities for development by leading treasury activities, with the support of the Treasury Manager. You will manage treasury software applications and banks' portal administration, including users access and services. You will review and analyze all fees, including banking and merchant services. You will support banking related services procurements, and the administration of depository and custodial banking contracts, including reviews of banking and banking related services providers performance and identify opportunities for improvement.

Requirements

• Four (4) years of experience in financial analysis and/or financial management.
• Experience in budget development and/or reporting.
• Certified Treasury Professional (CTP) or must obtain within 18 months from hire.
• Knowledge of laws and regulations related to banking and investment statutes.
• Strong understanding of Treasury Management principles and best practices.
• Comprehensive knowledge of banking, investments, risks, fraud, and cybersecurity.
• Analytical and problem-solving skills for complex data.
• Effective communication skills for diverse groups.
• Ability to work independently with minimal supervision.
• Advanced skills with treasury technology applications and Microsoft Office Suite.

Nice To Haves

• Bachelor's degree in finance, accounting, economics, or business administration.

Responsibilities

• Contribute to and support the management of the Port's treasury functions.
• Support the Treasury Manager in managing banking relationships and activities.
• Research, analyze, and provide data for investment portfolio management.
• Assist in reviewing the investment policy for compliance and best practices.
• Collaborate with Port personnel and external partners for efficient money management.
• Lead treasury activities with support from the Treasury Manager.
• Manage treasury software applications and bank portal administration.
• Review and analyze banking and merchant service fees.
• Support procurement of banking services and administration of contracts.

Benefits

• Healthcare - Medical, Dental, and Vision Care.
• Paid Vacation - Approximately four weeks per year.
• Paid Sick Leave - At least one hour for every 40 hours worked.
• Holidays - More than ten days per year.
• Pension/Retirement Plans.
• Subsidized parking and low-cost public transit card.
• Parental Leave - Six weeks of paid leave.
• Tuition reimbursement and training opportunities.
• Resources for work-life balance.
• Commitment to equity, diversity, and inclusion.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Support Activities for Transportation
• Education Level: Bachelor's degree