Treasury Analyst

Platte River Power Authority • Fort Collins, CO

6d • $111,447 - $156,026 • Hybrid

About The Position

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. The individual will also assist in budgeting, system enhancements, and maintaining relationships with financial institutions.

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
• Bachelor’s degree in finance or accounting from an accredited university is required
• Current valid driver’s license and ability to remain insurable under the vehicle liability policy
• Six years of experience with relevant treasury (fixed income investments, debt management)

Nice To Haves

• Public utility treasury experience
• Certified Treasury Professional (CTP)

Responsibilities

• Models the mission, vision, values, and culture of the organization
• Provides support for 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
• Provides support for all aspects of debt financings
• Implements ongoing debt activities including rating agency reports, continuing disclosure, debt schedules and compliance filings
• Assists with managing the daily banking and broker relationships
• Provides support for the organization’s pension and retirement plans
• Prepares investment and debt financial disclosures
• Prepares financial statements for the pension fund
• Assists with the counterparty credit program
• 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
• Assists in the development of annual and long-term budget for treasury services
• Assists in 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

Benefits

• Salaries are paid bi-weekly and are annualized below for reference. Factors that may be used to determine actual salary include special skills, years of experience, education, and certifications.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level